EMMF
WisdomTree Emerging Markets Multifactor Fund
1W: -0.8%
1M: -0.4%
3M: -0.7%
YTD: +18.7%
1Y: +23.8%
3Y: +71.9%
5Y: +64.0%
$38.12
+0.48 (+1.29%)
Weekly Expected Move ±2.6%
$36
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$187M
Holdings209
Top 10 Wt30.2%
Volume7,098
Avg Volume14,835
Beta0.89
Portfolio Fundamentals
P/E10.1
P/B3.7
Div Yield2.22%
ROE45.6%
% Profitable83%
Inception2018-08-10
Sector Allocation
Technology
36.0%
Financial Services
14.4%
Consumer Cyclical
11.0%
Industrials
8.0%
Basic Materials
6.6%
Communication Services
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.24% | $15.2M | 195,500 |
| 2 | SK Hynix Inc | 000660.KS | 5.61% | $10.4M | 7,996 |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 5.02% | $9.3M | 46,804 |
| 4 | Tencent Holdings Ltd | 0700.HK | 2.49% | $4.6M | 82,100 |
| 5 | Alibaba Group Holding Ltd | 9988.HK | 1.93% | $3.6M | 259,600 |
| 6 | MercadoLibre Inc | MELI | 1.64% | $3.0M | 1,767 |
| 7 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 1.51% | $2.8M | 2,782,620 |
| 8 | King Slide Works Co Ltd | 2059.TW | 1.47% | $2.7M | 7,000 |
| 9 | MediaTek Inc | 2454.TW | 1.35% | $2.5M | 15,000 |
| 10 | Coupang Inc | CPNG | 1.24% | $2.3M | 166,117 |