EMMF WisdomTree Emerging Markets Multifactor Fund

14

NYSE ARCA | ETF

Price
$27.20
Increased by +0.46%
Dollar volume (20D)
345.69 K
ADR%
0.72
Technology - 23.42%Financial Services - 15.84%Consumer Cyclicals - 13.82%Communication Services - 9.78%Consumer Defensive - 9.04%Industrials - 8.49%Basic Materials - 5.92%Healthcare - 5.49%Utilities - 4.94%Energy - 3.27%Real Estate - 0.00%
Technology - 23.42%
Financial Services - 15.84%
Consumer Cyclicals - 13.82%
Communication Services - 9.78%
Consumer Defensive - 9.04%
Industrials - 8.49%
Basic Materials - 5.92%
Healthcare - 5.49%
Utilities - 4.94%
Energy - 3.27%
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 10.06%
138040 Meritz Financi Financial Services Asset Management 1.50%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.35%
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 1.24%
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%
032640 LG Uplus Communication Services Telecom Services 1.08%
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 1.06%
005380 Hyundai Motor Consumer Cyclical Auto Manufacturers 1.03%
6669 Wiwynn Corp Technology Computer Hardware 1.02%
017670 SK Telecom Co Ltd Communication Services Telecom Services 1.01%
SBK Standard Bank Group Ltd Financial Services Banks - Regional 1.01%
0151 Want Want China Consumer Defensive Packaged Foods 0.95%
M&M Mahindra & Mahindra Limited Consumer Cyclical Auto Manufacturers 0.91%
INDHOTEL The Indian Hotels Company Limited Consumer Cyclical Lodging 0.90%
018260 Samsung SDS Co Ltd Technology Information Technology Services 0.88%
005830 DB Insurance Co Ltd Financial Services Insurance - Property & Casualty 0.84%
INFY Infosys Limited Technology Information Technology Services 0.82%
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