EMCB Fees and Costs — WisdomTree Emerging Markets Corporate Bond Fund
Data updated: 2026-07-30
The net expense ratio is 0.61%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0069% of average net assets.
EMCB Fees and Expenses
Annual operating expenses and sales charges of EMCB. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.61% |
| Fee waiver | — |
| Net expense ratio | 0.61% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EMCB Costs Over Time
On $10,000 invested in EMCB, assuming 5% a year before costs, total costs come to $389 over 5 years, cutting the return by 0.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.61%) | $64 | $201 | $349 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $213 | $389 |
| Value after costs | $10,435 | $11,363 | $12,374 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
EMCB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0069%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $285.3M
- Portfolio turnover (prospectus): —
- Securities on loan, average value: $2.4M
- Net income from securities lending: $2K (0.003% of average net assets)
EMCB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $5K | 100.00% |
EMCB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $45.2M | 21.52% |
| CitiGroup Global Markets Inc. | $37.4M | 17.83% |
| GOLDMAN SACHS & CO. LLC | $25.6M | 12.18% |
| BOFA SECURITIES, INC. | $19.2M | 9.14% |
| HSBC SECURITIES (USA), INC. | $18.2M | 8.69% |
| BARCLAYS CAPITAL, INC. | $17.7M | 8.41% |
| JEFFERIES LLC | $14.8M | 7.06% |
| MORGAN STANLEY & CO. LLC | $12.0M | 5.73% |
| SMBC NIKKO SECURITIES AMERICA, INC. | $10.1M | 4.81% |
| Jane Street Execution Services, LLC | $9.7M | 4.62% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.