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 6 August 2020
Asset Under Management 8.94 Million (USD)
1 Month Total Return 2.41 %
Year To Date Return -0.49 %
1 Year Total Return 5.58 %
3 Year Annualized Total Return
NAV 22.3381
Share Outstanding 400,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0430289110
TENCENT HOLDINGS LTD 700 EQUI 0.0334523189
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0197699817
NCSOFT CORP 036570 EQUI 0.0099463338
HARTALEGA HOLDINGS BHD HART EQUI 0.0096839910
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0090262800
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0089447411
PLDT INC TEL EQUI 0.0089347463
TOP GLOVE CORP BHD TOPG EQUI 0.0083342628
GF Securities Co Ltd 1776 EQUI 0.0083058496