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 21 June 2019
Asset Under Management 25.78 Million (USD)
1 Month Total Return 3.66 %
Year To Date Return 3.30 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.4367
Share Outstanding 1,100,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CNY190703 FUTR 0.1899136690
TWD190703 FUTR 0.0807441795
MXN190703 FUTR 0.0238610551
SUL AMERICA SA - UNITS SULA11 EQUI 0.0128365199
IRB BRASIL RESSEGUROS SA IRBR3 EQUI 0.0124806775
ZAR190703 FUTR 0.0089753891
SK HYNIX INC 000660 EQUI 0.0086842411
SAMSUNG SDS CO LTD 018260 EQUI 0.0085804822
CHINA MOBILE LTD 941 EQUI 0.0083999175
HYPERA SA HYPE3 EQUI 0.0083193501