EMMF WisdomTree Emerging Markets Multifactor Fund

91

NYSE ARCA | ETF

Price
$29.27
Increased by +0.93%
Dollar volume (20D)
415.44 K
ADR%
0.59
Technology - 20.43%Financial Services - 18.58%Consumer Cyclicals - 13.89%Communication Services - 10.69%Consumer Defensive - 9.15%Industrials - 7.78%Healthcare - 7.50%Utilities - 5.56%Basic Materials - 4.06%Energy - 2.36%Real Estate - 0.00%
Technology - 20.43%
Financial Services - 18.58%
Consumer Cyclicals - 13.89%
Communication Services - 10.69%
Consumer Defensive - 9.15%
Industrials - 7.78%
Healthcare - 7.50%
Utilities - 5.56%
Basic Materials - 4.06%
Energy - 2.36%
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 10.21%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 3.47%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 2.16%
9992 Pop Mart International Group Ltd Consumer Cyclical Leisure 1.93%
138040 Meritz Financi Financial Services Asset Management 1.50%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.32%
3692 Hansoh Pharmaceutical Group Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 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%
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 1.06%
0151 Want Want China Consumer Defensive Packaged Foods 1.03%
6669 Wiwynn Corp Technology Computer Hardware 1.02%
0902 Huaneng Power International Utilities Utilities - Independent Power Producers 0.98%
INDHOTEL INDIAN HOTELS CO.LTD. Consumer Cyclical Lodging 0.96%
032640 LG Uplus Communication Services Telecom Services 0.91%
SBICARD SBI Cards and Payment Services Limited Financial Services Credit Services 0.88%
TOTS3 TOTVS S.A Technology Software - Application 0.87%
3998 Bosideng International Holdings Ltd Consumer Cyclical Apparel Manufacturing 0.85%
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