EMCB Performance — WisdomTree Emerging Markets Corporate Bond Fund
Data updated: 2026-07-30
EMCB returned +1.41% year to date and +7.44% over one year to May 2026. Annualised returns are +7.97% over 3 years and +2.20% over 5 years. The fund trailed its Emerging Markets Bond category average: $100 invested three years ago grew to $126, against $131 for the category, and to $107 over one year, against $112. Volatility over the past three years was 3.99% a year. In the 12 months to May 2026 the fund took in a net $26.6M, and assets reached $99.36M.
EMCB Growth of $100
What $100 invested in WisdomTree Emerging Markets Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | EMCB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $112 |
| 3 years (Jun 2023 – May 2026) | $126 | $131 |
| 5 years (Jun 2021 – May 2026) | $111 | $115 |
| Since data start (Sep 2019 – May 2026) | $124 | $124 |
EMCB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.41% |
| 1 year | +7.44% |
| 3 years (annualised) | +7.97% |
| 5 years (annualised) | +2.20% |
EMCB Annual Returns
Calendar-year total returns of WisdomTree Emerging Markets Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.41% |
| 2025 | +8.86% |
| 2024 | +6.61% |
| 2023 | +9.16% |
| 2022 | −12.97% |
| 2021 | −0.22% |
| 2020 | +7.90% |
| 2019 (Sep–Dec) | +3.13% |
EMCB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.6% | −1.9% | +1.8% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +1.6% | −0.1% | −0.4% | +0.8% | +1.6% | +0.9% | +1.2% | +1.1% | +0.4% | +0.1% | +0.6% |
| 2024 | +0.2% | +0.7% | +0.8% | −0.9% | +1.4% | +0.9% | +1.5% | +1.8% | +1.4% | −1.1% | +0.4% | −0.6% |
| 2023 | +3.0% | −2.0% | +0.7% | +1.0% | −0.6% | +0.9% | +1.2% | −0.4% | −0.8% | −1.2% | +3.9% | +3.2% |
| 2022 | −2.3% | −6.9% | −0.5% | −3.4% | −0.4% | −3.7% | +1.8% | +0.8% | −4.5% | −1.1% | +5.6% | +1.5% |
| 2021 | −0.1% | −0.1% | −1.0% | +0.7% | +0.6% | +0.7% | −0.1% | +0.9% | −0.7% | −0.5% | −1.5% | +0.9% |
| 2020 | +1.2% | −0.5% | −12.1% | +4.6% | +4.5% | +3.0% | +2.4% | +1.2% | −0.9% | +0.8% | +3.2% | +1.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +0.7% | +0.4% | +1.2% |
EMCB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.99%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +3.87% (Nov 2023)
- Worst month: −1.89% (Mar 2026)
EMCB Fund Flows
Monthly money in and out of WisdomTree Emerging Markets Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $26.6M
- 12-month gross sales (incl. reinvestments): $30.0M
- Sales ÷ redemptions: 8.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.3M | $0 | $3.3M |
| Feb 2026 | $3.4M | $0 | $3.4M |
| Jan 2026 | $3.4M | $0 | $3.4M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $3.3M | $0 | $3.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $13.3M | $3.4M | $10.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $3.3M | $0 | $3.3M |
| Jun 2025 | $0 | $0 | $0 |
EMCB Assets Under Management
Net assets of WisdomTree Emerging Markets Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $99.36M |
| 2026-02-28 | $97.29M |
| 2025-11-30 | $90.01M |
| 2025-08-31 | $76.49M |
| 2025-05-31 | $71.53M |
| 2025-02-28 | $72.37M |
| 2024-11-30 | $68.84M |
| 2024-08-31 | $66.01M |
| 2024-05-31 | $57.74M |
| 2024-02-29 | $44.93M |
| 2023-11-30 | $40.70M |
| 2023-08-31 | $40.47M |
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.