EMMF WisdomTree Emerging Markets Multifactor Fund

93

NYSE ARCA | ETF

Price
$39.87
Increased by +0.78%
Dollar volume (20D)
455.88 K
ADR%
1.07
Technology - 38.52%Consumer Cyclicals - 15.16%Financial Services - 13.49%Communication Services - 8.25%Industrials - 6.20%Consumer Defensive - 6.06%Energy - 5.03%Utilities - 3.42%Basic Materials - 2.06%Healthcare - 1.81%Real Estate - 0.00%
Technology - 38.52%
Consumer Cyclicals - 15.16%
Financial Services - 13.49%
Communication Services - 8.25%
Industrials - 6.20%
Consumer Defensive - 6.06%
Energy - 5.03%
Utilities - 3.42%
Basic Materials - 2.06%
Healthcare - 1.81%
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 7.84%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 5.60%
000660 SK Hynix Inc Technology Semiconductors 5.46%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 3.68%
009150 Samsung Electro-Mechanics Technology Electronic Components 2.44%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 1.78%
3481 Innolux Corp Technology Electronic Components 1.76%
9888 Baidu Inc Communication Services Internet Content & Information 1.67%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.52%
138040 Meritz Financi Financial Services Asset Management 1.50%
CPNG Coupang LLC Consumer Cyclical Internet Retail 1.48%
2303 United Microelectronics Corporation Technology Semiconductors 1.43%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.32%
9992 Pop Mart International Group Ltd Consumer Cyclical Leisure 1.28%
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%
2360 Chroma ATE Inc Technology Scientific & Technical Instruments 1.19%
3034 Novatek Microelectronics Corp Technology Semiconductors 1.17%
2301 Lite-On Technology Corp Technology Computer Hardware 1.15%
2308 Delta Electronics Inc Technology Electronic Components 1.10%
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