EMMF WisdomTree Emerging Markets Multifactor Fund

50

NYSE ARCA | ETF

Price
$33.97
Decreased by -1.54%
Dollar volume (20D)
481.71 K
ADR%
1.31
Technology - 26.79%Financial Services - 16.82%Consumer Cyclicals - 13.34%Communication Services - 11.69%Consumer Defensive - 7.27%Industrials - 6.78%Healthcare - 5.30%Utilities - 4.12%Energy - 4.04%Basic Materials - 3.84%Real Estate - 0.00%
Technology - 26.79%
Financial Services - 16.82%
Consumer Cyclicals - 13.34%
Communication Services - 11.69%
Consumer Defensive - 7.27%
Industrials - 6.78%
Healthcare - 5.30%
Utilities - 4.12%
Energy - 4.04%
Basic Materials - 3.84%
Real Estate - 0.00%

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in equity securities of emerging markets.

Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets.

The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 10.51%
005380 Hyundai Motor Co. Ltd. Consumer Cyclical Auto Manufacturers 3.81%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.95%
9888 Baidu Inc Communication Services Internet Content & Information 2.53%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.96%
138040 Meritz Financi Financial Services Asset Management 1.50%
000660 SK Hynix Inc Technology Semiconductors 1.45%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 1.32%
9992 Pop Mart International Group Ltd Consumer Cyclical Leisure 1.28%
1339 People’s Insurance Group of China Co Ltd Financial Services Insurance - Property & Casualty 1.25%
2328 PICC Property & Casualty-H Financial Services Insurance - Property & Casualty 1.22%
2382 Quanta Computer Inc Technology Computer Hardware 1.16%
2301 Lite-On Technology Corp Technology Computer Hardware 1.15%
2303 United Microelectronics Corporation Technology Semiconductors 1.12%
3692 Hansoh Pharmaceutical Group Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 1.09%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.08%
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 1.06%
INDHOTEL INDIAN HOTELS CO.LTD. Consumer Cyclical Lodging 0.96%
3481 Innolux Corp Technology Electronic Components 0.92%
MOL MOL Nyrt. Energy Oil & Gas Refining & Marketing 0.92%
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