EMMF WisdomTree Emerging Markets Multifactor Fund

9

NYSE ARCA | ETF

Price
$27.10
Decreased by -1.09%
Dollar volume (20D)
231.24 K
ADR%
0.70
Technology - 23.87%Financial Services - 15.72%Consumer Cyclicals - 13.66%Communication Services - 9.64%Consumer Defensive - 9.04%Industrials - 8.44%Basic Materials - 5.89%Healthcare - 5.53%Utilities - 4.93%Energy - 3.28%Real Estate - 0.00%
Technology - 23.87%
Financial Services - 15.72%
Consumer Cyclicals - 13.66%
Communication Services - 9.64%
Consumer Defensive - 9.04%
Industrials - 8.44%
Basic Materials - 5.89%
Healthcare - 5.53%
Utilities - 4.93%
Energy - 3.28%
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 10.08%
138040 Meritz Financi Financial Services Asset Management 1.50%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.33%
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 1.23%
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 1.12%
SBK Standard Bank Group Ltd Financial Services Banks - Regional 1.04%
032640 LG Uplus Communication Services Telecom Services 1.04%
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 1.02%
0151 Want Want China Consumer Defensive Packaged Foods 0.99%
018260 Samsung SDS Co Ltd Technology Information Technology Services 0.88%
M&M Mahindra & Mahindra Limited Consumer Cyclical Auto Manufacturers 0.86%
005830 DB Insurance Co Ltd Financial Services Insurance - Property & Casualty 0.83%
INDHOTEL The Indian Hotels Company Limited Consumer Cyclical Lodging 0.79%
INFY Infosys Limited Technology Information Technology Services 0.79%
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