EMMF WisdomTree Emerging Markets Multifactor Fund

66

NYSE ARCA | ETF

Price
$32.82
Increased by +0.55%
Dollar volume (20D)
479.66 K
ADR%
0.76
Technology - 27.13%Financial Services - 17.15%Consumer Cyclicals - 12.60%Communication Services - 11.90%Consumer Defensive - 7.35%Industrials - 6.59%Healthcare - 5.34%Utilities - 4.18%Energy - 3.94%Basic Materials - 3.81%Real Estate - 0.00%
Technology - 27.13%
Financial Services - 17.15%
Consumer Cyclicals - 12.60%
Communication Services - 11.90%
Consumer Defensive - 7.35%
Industrials - 6.59%
Healthcare - 5.34%
Utilities - 4.18%
Energy - 3.94%
Basic Materials - 3.81%
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 10.53%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.23%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 2.52%
9888 Baidu Inc Communication Services Internet Content & Information 2.50%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.83%
138040 Meritz Financi Financial Services Asset Management 1.50%
000660 SK Hynix Inc Technology Semiconductors 1.38%
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%
2382 Quanta Computer Inc Technology Computer Hardware 1.16%
2301 Lite-On Technology Corp Technology Computer Hardware 1.15%
3692 Hansoh Pharmaceutical Group Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 1.15%
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 1.06%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.99%
INDHOTEL INDIAN HOTELS CO.LTD. Consumer Cyclical Lodging 0.96%
3606 Fuyao Glass Industry Group Consumer Cyclical Auto Parts 0.95%
3481 Innolux Corp Technology Electronic Components 0.91%
0902 Huaneng Power International Utilities Utilities - Independent Power Producers 0.87%
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