Key stats
About WisdomTree Emerging Markets Multifactor Fund
Expense ratio
0.48%
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Inception date
Aug 10, 2018
EMMF provides rules-based exposure to emerging-equity, with an overlay of active management. The fund builds its portfolio using a quantitative model based on investment factors such as quality, value, momentum, and correlation to the broader market. However, the details of the model arent disclosed, and its outputs are subject to modification at the managers discretion, based on factors like market conditions and investment opportunities. The manager may also choose to hedge all or part of the funds foreign currency exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Stocks52.04%
Electronic Technology9.42%
Finance8.19%
Consumer Non-Durables4.33%
Consumer Durables4.30%
Utilities3.35%
Technology Services3.27%
Energy Minerals3.02%
Communications2.74%
Health Technology2.33%
Producer Manufacturing2.21%
Transportation2.01%
Retail Trade1.78%
Distribution Services1.45%
Process Industries1.34%
Consumer Services0.91%
Non-Energy Minerals0.63%
Industrial Services0.43%
Health Services0.20%
Commercial Services0.15%
Bonds, Cash & Other47.96%
Miscellaneous47.39%
UNIT0.59%
Cash−0.01%
Stock breakdown by region
Asia79.70%
Latin America7.06%
Europe6.24%
North America4.16%
Africa2.83%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history