EMMF WisdomTree Emerging Markets Multifactor Fund

1

NYSE ARCA | ETF

Price
$24.96
Decreased by -4.83%
Dollar volume (20D)
661.00 K
ADR%
0.81
Financial Services - 21.82%Technology - 18.64%Consumer Cyclicals - 15.23%Communication Services - 11.18%Consumer Defensive - 9.29%Industrials - 7.04%Healthcare - 6.92%Utilities - 5.22%Basic Materials - 3.16%Energy - 1.49%Real Estate - 0.00%
Financial Services - 21.82%
Technology - 18.64%
Consumer Cyclicals - 15.23%
Communication Services - 11.18%
Consumer Defensive - 9.29%
Industrials - 7.04%
Healthcare - 6.92%
Utilities - 5.22%
Basic Materials - 3.16%
Energy - 1.49%
Real Estate - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 8.24%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.30%
005380 Hyundai Motor Consumer Cyclical Auto Manufacturers 2.04%
138040 Meritz Financi Financial Services Asset Management 1.50%
9992 Pop Mart International Group Ltd Consumer Cyclical Leisure 1.47%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.36%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.32%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.27%
1339 People’s Insurance Group of China Co Ltd Financial Services Insurance - Property & Casualty 1.25%
2328 PICC Property & Casualty-H Financial Services Insurance - Property & Casualty 1.22%
2382 Quanta Computer Inc Technology Computer Hardware 1.16%
2301 Lite-On Technology Corp Technology Computer Hardware 1.15%
BBCA Bank Central Asia Tbk Financial Services Banks - Regional 1.15%
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 1.06%
VIPS Vipshop Holdings Limited Consumer Cyclical Internet Retail 1.05%
6669 Wiwynn Corp Technology Computer Hardware 1.02%
BBAS3 Banco do Brasil S.A. Financial Services Banks - Regional 1.01%
0151 Want Want China Consumer Defensive Packaged Foods 0.99%
INDHOTEL INDIAN HOTELS CO.LTD. Consumer Cyclical Lodging 0.96%
3692 Hansoh Pharmaceutical Group Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 0.96%
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