EMMF
WisdomTree Emerging Markets Multifactor Fund
1W: -4.4%
1M: -6.1%
3M: -1.0%
YTD: +10.5%
1Y: +23.1%
3Y: +57.3%
5Y: +52.7%
$35.51
-0.79 (-2.17%)
Weekly Expected Move ±3.6%
$34
$35
$36
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$175M
Holdings203
Top 10 Wt32.7%
Volume15,891
Avg Volume14,803
Beta0.89
Portfolio Fundamentals
P/E15.8
P/B4.0
Div Yield2.80%
ROE26.7%
% Profitable54%
Inception2018-08-10
Sector Allocation
Technology
32.8%
Other
23.8%
Consumer Cyclical
13.3%
Financial Services
8.2%
Communication Services
6.6%
Industrials
4.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.76% | $13.9M | 192,500 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 5.68% | $10.1M | 51,087 |
| 3 | SK Hynix Inc | 000660.KS | 5.55% | $9.9M | 7,503 |
| 4 | Hyundai Motor Co | 005380.KS | 4.00% | $7.2M | 14,981 |
| 5 | Samsung Electro-Mechanics Co L | 009150.KS | 1.87% | $3.3M | 4,862 |
| 6 | Baidu Inc-Class A | 9888.HK | 1.69% | $3.0M | 168,300 |
| 7 | MercadoLibre Inc | MELI | 1.69% | $3.0M | 1,881 |
| 8 | Tencent Holdings Ltd | 0700.HK | 1.56% | $2.8M | 47,400 |
| 9 | Coupang Inc | CPNG | 1.52% | $2.7M | 163,229 |
| 10 | InnoLux Corp | 3481.TW | 1.37% | $2.5M | 2,184,000 |