EMMF

WisdomTree Emerging Markets Multifactor Fund
*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 BBB based on a score of 4.19 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 13th percentile within its peer group and in the 6th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EMMF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMMF -3.30% -2.13% 6.27% 15.00% 5.37% -- --
EMMF (NAV) -2.99% -1.74% 6.64% 16.08% 5.69% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index -2.04% -4.32% 1.75% 16.39% 11.95% 9.67% 5.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMMF Summary Data

WisdomTree
08/10/18
Open-Ended Fund
0.48%
$5.05M
$20.61K
0.31%

EMMF Portfolio Data

$59.34B
9.55
1.50
2.83%
N/A
224

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
-- / --
N/A
N/A
High
Daily

EMMF Factset Analytics Block Liquidity

As of 10/15/21
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

831
$20.61K
130
$2.59K
0.31%
$0.08
-0.26%
1.57% / -2.02%
None
10.00%
100,000
0.00
0.15%
0.35%
0
$25.31
3

EMMF Sector/Industry Breakdown


EMMF
Segment Benchmark
21.82%
32.13%
16.59%
20.63%
12.75%
8.63%
11.14%
5.74%
8.13%
8.99%
7.36%
5.46%
6.25%
4.50%
5.26%
6.31%
5.21%
2.42%
4.77%
2.37%

EMMF Top 10 Holdings[View All]

3.62%
2.06%
1.87%
1.78%
1.72%
1.68%
1.62%
18.74%

EMMF Countries


EMMF
Segment Benchmark
25.48%
25.93%
19.73%
15.53%
12.77%
12.47%
8.47%
13.52%
5.45%
3.24%
4.76%
5.13%
4.62%
2.73%
4.00%
1.54%
2.78%
0.86%
2.70%
1.90%

EMMF Regions


EMMF
Segment Benchmark
78.13%
77.99%
10.78%
4.76%
6.21%
8.62%
4.22%
7.80%
0.65%
0.84%

EMMF Economic Development


EMMF
Segment Benchmark
55.44%
56.57%
44.56%
43.43%

EMMF Performance Statistics

0.88
0.81
0.82
0.86
0.32%
MSCI Emerging Markets Investable Market Index

EMMF MSCI ESG Ratings

4.19 / 10
5.78
12.79
0.88%
--
557.77

EMMF Benchmark Comparison Holdings

224
3168
224
21.34%

EMMF Benchmark Comparison Summary


EMMF
Segment Benchmark
224
3168
$59.34B
$126.32B
9.55
17.04
1.50
1.91
3.80%
2.00%
Low
Low

EMMF Benchmark Comparison Market Cap Size


EMMF
Segment Benchmark
37.28%
66.16%
60.38%
23.27%
2.34%
9.59%
0.00%
0.97%