EMMF

WisdomTree Emerging Markets Multifactor Fund
N/A

N/A
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the WisdomTree Emerging Markets Multifactor Fund MSCI ESG Fund Quality Score is 3.97 out of 10.

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. EMMF ranks in the 8th percentile within its peer group and in the 8th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMMF 0.54% -3.94% -- -- -- -- --
EMMF (NAV) 0.23% -4.32% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index 2.08% -3.27% -13.61% -10.18% 10.25% 2.16% 8.80%
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%
$13.79M
$321.46K
0.16%

EMMF Portfolio Data

$31.51B
9.07
1.23
--
12/24/18
196

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
--
75% / 25%
N/A
N/A
Low
Daily
Bats 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 12/14/18
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

12,470
$321.46K
877
$31.08K
0.16%
$0.04
0.47%
3.00% / -1.16%
None
18.00%
100,000
0.01
0.16%
0.31%
--
$23.12
3

EMMF Sector/Industry Breakdown


EMMF
Segment Benchmark
21.54%
25.68%
19.71%
25.78%
11.18%
6.45%
8.30%
7.58%
7.74%
4.20%
7.37%
7.70%
7.28%
8.27%
6.66%
3.12%
4.93%
5.96%
3.24%
2.70%

EMMF TOP 10 HOLDINGS[View All]

1.85%
1.60%
1.57%
1.56%
1.54%
1.45%
1.37%
1.37%
1.29%
1.28%
14.88%

EMMF Countries


EMMF
Segment Benchmark
24.89%
21.01%
15.76%
12.51%
11.35%
14.14%
10.47%
9.25%
7.59%
7.84%
5.52%
2.69%
5.14%
2.57%
4.15%
3.51%
3.28%
7.21%
2.80%
2.96%

EMMF Regions


EMMF
Segment Benchmark
79.32%
72.62%
11.71%
12.43%
7.43%
6.22%
1.39%
8.01%
0.16%
0.71%

EMMF Economic Development


EMMF
Segment Benchmark
53.74%
48.93%
46.26%
51.07%

EMMF Performance Statistics

--
--
--
--
0.00%
MSCI Emerging Markets Investable Market Index

EMMF MSCI ESG Ratings

3.97 / 10
7.61
8.03
3.82%
5.99%
378.65

EMMF BENCHMARK COMPARISON HOLDINGS

196
2807
196
22.93%

EMMF BENCHMARK COMPARISON SUMMARY


EMMF
Segment Benchmark
196
2807
$31.51B
$71.21B
9.07
11.86
1.23
1.49
3.83%
2.81%
Low
Low

EMMF BENCHMARK COMPARISON MARKET CAP SIZE


EMMF
Segment Benchmark
34.72%
56.71%
49.58%
28.67%
15.71%
11.55%
0.00%
3.07%