EMMF

Fund Description
The WisdomTree Emerging Markets Multifactor Fund seeks capital appreciation by investing primarily in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
Fund Profile
Fund Name WisdomTree Emerging Markets Multifactor Fund
Fund Exchange Ticker EMMF
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y7821
Net Expense Ratio 0.48 %
Fund Inception Date 10 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 24.81 Million (USD)
1 Month Total Return 5.72 %
Year To Date Return -0.28 %
1 Year Total Return -5.56 %
3 Year Annualized Total Return
NAV 22.5525
Share Outstanding 1,100,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CNY190925 FUTR 0.1539957910
INR190925 FUTR 0.0717453190
KRW190925 FUTR 0.0681815277
RUB190924 FUTR 0.0312225044
MYR190925 FUTR 0.0227873792
BRL190925 FUTR 0.0199348643
BRL190925 FUTR 0.0199348643
BRL190925 FUTR 0.0187622377
SUL AMERICA SA - UNITS SULA11 EQUI 0.0130312728
Yuan Renminbi CASH 0.0109100896