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 14 February 2020
Asset Under Management 8.96 Million (USD)
1 Month Total Return -2.92 %
Year To Date Return -1.44 %
1 Year Total Return -3.48 %
3 Year Annualized Total Return
NAV 22.3939
Share Outstanding 400,000
Top 10 Holdings (14 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
THB200226 FUTR 0.0545655113
BRL200228 FUTR 0.0483429812
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0268131111
TRY200226 FUTR 0.0230097911
TENCENT HOLDINGS LTD 700 EQUI 0.0129229526
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0108011271
CHINA TELECOM CORP LTD-H 728 EQUI 0.0074304669
AMERICA MOVIL SAB DE C-SER L AMXL EQUI 0.0071322591
TECH MAHINDRA LTD TECHM EQUI 0.0070187431
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0068924490