EMMFWisdomTree Emerging Markets Multifactor Fund
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.
EMMF Summary Data
EMMF Portfolio Data
EMMF Index Data
EMMF Portfolio Management
EMMF Tax Exposures
EMMF Fund Structure
EMMF Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EMMF Economic Development
EMMF Performance Statistics
EMMF MSCI ESG Ratings
EMMF Benchmark Comparison Summary
EMMF Benchmark Comparison Market Cap Size