EMMF

WisdomTree Emerging Markets Multifactor Fund
D

58
*Unless otherwise stated, data provided by FactSet.

EMMF Fund Description

EMMF is an actively managed fund that invests in emerging-market firms that score highly on multiple factors. It may hedge foreign currency exposure. The fund seeks capital appreciation.

EMMF Factset Analytics Insight

EMMF provides rules-based exposure to emerging-equity, with an overlay of active management. The fund builds its portfolio using a quantitative model based on investment factors such as quality, value, momentum, and correlation to the broader market. However, the details of the model aren’t disclosed, and its outputs are subject to modification at the manager’s discretion, based on factors like market conditions and investment opportunities. The manager may also choose to hedge all or part of the fund’s foreign currency exposure.

EMMF MSCI ESG Analytics Insight

WisdomTree Emerging Markets Multifactor Fund has an MSCI ESG Fund Rating of BB based on a score of 3.16 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Emerging Markets Multifactor Fund ranks in the 9th percentile within its peer group and in the 17th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EMMF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMMF 1.23% -3.04% 2.93% -- -- -- --
EMMF (NAV) 2.05% -2.01% 3.71% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 4.67% -1.62% 10.79% 0.15% 8.80% 2.02% 5.79%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMMF Top 10 Countries

EMMF Top 10 Sectors

EMMF Top 10 Holdings [View All]

EMMF Summary Data

WisdomTree
08/10/18
Open-Ended Fund
0.48%
$25.56M
$77.88K
0.24%

EMMF Portfolio Data

$26.20B
8.79
1.16
--
09/24/19
204

EMMF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Emerging Markets Investable Market Index

EMMF Portfolio Management

0.48%
--
--
--

EMMF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EMMF Fund Structure

Open-Ended Fund
Yes
No
75% / 25%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EMMF Factset Analytics Block Liquidity

As of 07/16/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMMF. EMMF is rated a 3 out of 5.

EMMF Tradability

3,227
$77.88K
1,642
$42.60K
0.24%
$0.05
0.42%
3.00% / -1.56%
None
18.00%
100,000
0.02
0.16%
0.50%
--
$23.31
3

EMMF Sector/Industry Breakdown


EMMF
Segment Benchmark
26.31%
29.12%
14.76%
24.98%
9.96%
7.33%
9.59%
7.50%
9.42%
4.10%
7.78%
7.59%
7.68%
6.34%
6.50%
6.89%
4.69%
3.03%
3.32%
3.11%

EMMF TOP 10 HOLDINGS[View All]

2.24%
1.70%
1.39%
1.23%
1.23%
1.18%
1.18%
1.14%
1.13%
1.11%
13.53%

EMMF Countries


EMMF
Segment Benchmark
26.76%
20.24%
12.09%
11.58%
11.39%
10.18%
10.64%
12.39%
8.16%
7.62%
7.05%
7.42%
4.97%
3.53%
3.84%
2.24%
3.65%
2.99%
2.75%
2.50%

EMMF Regions


EMMF
Segment Benchmark
79.90%
70.56%
10.23%
11.57%
6.94%
6.08%
2.40%
11.03%
0.53%
0.76%

EMMF Economic Development


EMMF
Segment Benchmark
50.02%
45.62%
49.98%
54.38%

EMMF Performance Statistics

0.88
0.68
0.62
0.77
0.39%
MSCI Emerging Markets Investable Market Index

EMMF MSCI ESG Ratings

BB
3.16 / 10
16.61
8.98
1.84%
4.71%
458.49

EMMF BENCHMARK COMPARISON HOLDINGS

204
2769
200
19.28%

EMMF BENCHMARK COMPARISON SUMMARY


EMMF
Segment Benchmark
204
2769
$26.20B
$73.79B
8.79
13.23
1.16
1.53
3.79%
2.79%
Low
Low

EMMF BENCHMARK COMPARISON MARKET CAP SIZE


EMMF
Segment Benchmark
39.10%
57.43%
47.01%
28.86%
13.89%
11.26%
0.00%
2.44%