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WisdomTree Emerging Markets Multifactor Fund (EMMF)

27.08 +0.04 (+0.14%)
At close: 2:26 PM EST
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DELL
  • Previous Close 27.04
  • Open 27.04
  • Bid 26.30 x 1000
  • Ask 27.80 x 1000
  • Day's Range 26.98 - 27.10
  • 52 Week Range 23.53 - 28.97
  • Volume 30,432
  • Avg. Volume 8,413
  • Net Assets 35.36M
  • NAV 26.79
  • PE Ratio (TTM) 8.67
  • Yield 1.32%
  • YTD Daily Total Return 10.41%
  • Beta (5Y Monthly) 0.68
  • Expense Ratio (net) 0.48%

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in equity securities of emerging markets. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

WisdomTree

Fund Family

Diversified Emerging Mkts

Fund Category

35.36M

Net Assets

2018-08-10

Inception Date

Performance Overview: EMMF

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Trailing returns as of 11/20/2024. Category is Diversified Emerging Mkts.

YTD Return

EMMF
10.41%
Category
9.43%
?

1-Year Return

EMMF
16.03%
Category
23.07%
?

3-Year Return

EMMF
5.01%
Category
1.74%
?

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Holdings: EMMF

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Top 10 Holdings (19.58% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.86%
005930.KS
Samsung Electronics Co., Ltd. 1.38%
03606
03606 1.22%
2328.HK
PICC Property and Casualty Company Limited 1.19%
032640.KS
LG Uplus Corp. 1.06%
017670.KS
SK Telecom Co., Ltd. 1.03%
SBK.JO
Standard Bank Group Limited 1.03%
YUMC
Yum China Holdings, Inc. 0.98%
0151.HK
WANT WANT CHINA 0.96%
005830.KS
DB Insurance Co., Ltd. 0.86%

Sector Weightings

Recent News: EMMF

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Research Reports: EMMF

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