EMMF Holdings
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
ETF-Level Metrics
AUM$187M
Holdings209
Top 10 Wt30.2%
Beta0.89
% Profitable83%
Coverage95%
Portfolio Valuation
P/E10.1
P/B3.7
P/S4.3
EV/EBITDA8.1
P/FCF13.5
PEG0.41
Profitability & Returns
Gross Margin67.5%
Net Margin42.3%
ROE45.6%
ROA25.4%
ROIC35.2%
Div Yield2.22%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.09
Net Debt/EBITDA-0.4x
Interest Cov42.3x
Current Ratio2.09
Quick Ratio1.77
Growth (YoY)
Revenue+35.3%
Net Income+61.0%
EPS+58.1%
FCF+52.3%
EBITDA+51.9%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F6.2
Altman Z8.78
IS Quality73.1
IS Overall63.9
IS Value56.9
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 36.0% | 50.3 |
| Financial Services | 43 | 14.4% | 11.9 |
| Consumer Cyclical | 21 | 11.0% | 37.5 |
| Industrials | 25 | 8.0% | 35.2 |
| Basic Materials | 21 | 6.6% | 18.3 |
| Communication Services | 10 | 5.4% | 13.5 |
| Other | 33 | 4.4% | — |
| Energy | 10 | 3.9% | 10.2 |
| Consumer Defensive | 14 | 3.9% | 23.8 |
| Healthcare | 11 | 3.5% | 41.1 |
| Utilities | 5 | 1.5% | 27.0 |
| Real Estate | 4 | 1.3% | 17.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 1.64% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 229 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.24% | $15.2M | 195,500 | 29.0 | $64.8T | Technology |
| 2 | SK Hynix Inc | 000660.KS | 5.61% | $10.4M | 7,996 | 8.0 | $1306.8T | Technology |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 5.02% | $9.3M | 46,804 | 12.2 | $1812.4T | Technology |
| 4 | Tencent Holdings Ltd | 0700.HK | 2.49% | $4.6M | 82,100 | 13.9 | $3.8T | Communication Services |
| 5 | Alibaba Group Holding Ltd | 9988.HK | 1.93% | $3.6M | 259,600 | 23.0 | $2.0T | Consumer Cyclical |
| 6 | MercadoLibre Inc | MELI | 1.64% | $3.0M | 1,767 | 46.2 | $86.0B | Consumer Cyclical |
| 7 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 1.51% | $2.8M | 2,782,620 | — | — | — |
| 8 | King Slide Works Co Ltd | 2059.TW | 1.47% | $2.7M | 7,000 | 67.0 | $1.2T | Industrials |
| 9 | MediaTek Inc | 2454.TW | 1.35% | $2.5M | 15,000 | 81.6 | $7.9T | Technology |
| 10 | Coupang Inc | CPNG | 1.24% | $2.3M | 166,117 | -31.7 | $24.8B | Consumer Cyclical |
| 11 | Jentech Precision Industrial Co | 3653.TW | 1.18% | $2.2M | 10,000 | 152.3 | $997.8B | Technology |
| 12 | Hyundai Motor Co | 005380.KS | 1.06% | $2.0M | 7,525 | 11.2 | $70.1T | Consumer Cyclical |
| 13 | Asia Vital Components Co Ltd | 3017.TW | 1.03% | $1.9M | 17,000 | 45.8 | $1.4T | Technology |
| 14 | ASE Technology Holding Co Ltd | 3711.TW | 0.96% | $1.8M | 81,000 | 51.3 | $3.1T | Technology |
| 15 | Delta Electronics Inc | 2308.TW | 0.91% | $1.7M | 28,000 | 60.0 | $4.9T | Technology |
| 16 | Elite Material Co Ltd | 2383.TW | 0.86% | $1.6M | 10,000 | 80.9 | $1.9T | Technology |
| 17 | Advantech Co Ltd | 2395.TW | 0.84% | $1.5M | 68,000 | 45.2 | $621.7B | Technology |
| 18 | Wiwynn Corp | 6669.TW | 0.79% | $1.5M | 21,879 | 29.8 | $1.2T | Technology |
| 19 | Chroma ATE Inc | 2360.TW | 0.74% | $1.4M | 19,000 | 55.7 | $927.7B | Technology |
| 20 | Industrial & Commercial Bank of China-H | 1398.HK | 0.73% | $1.3M | 1,366,000 | 8.1 | $3.5T | Financial Services |
| 21 | Baidu Inc-Class A | 9888.HK | 0.72% | $1.3M | 121,950 | -41.3 | $226.4B | Communication Services |
| 22 | Petroleo Brasileiro SA | PETR4.SA | 0.72% | $1.3M | 141,542 | 5.4 | $741.4B | Energy |
| 23 | Tupras Turkiye Petrol Rafine | TUPRS.IS | 0.69% | $1.3M | 157,375 | 10.5 | $726.4B | Energy |
| 24 | Bank of China Ltd | 3988.HK | 0.66% | $1.2M | 1,572,000 | 8.2 | $2.5T | Financial Services |
| 25 | Orlen SA | PKN.WA | 0.64% | $1.2M | 30,364 | 8.0 | $167.5B | Energy |
| 26 | Wuxi Apptec Co Ltd-H | 2359.HK | 0.61% | $1.1M | 43,200 | 22.1 | $608.2B | Healthcare |
| 27 | Zhen Ding Technology Hldgs Ltd | 4958.TW | 0.61% | $1.1M | 75,000 | 62.8 | $605.6B | Technology |
| 28 | Gold Circuit Electronics Ltd | 2368.TW | 0.58% | $1.1M | 31,000 | 38.8 | $558.4B | Technology |
| 29 | Accton Technology Corp | 2345.TW | 0.58% | $1.1M | 18,000 | 30.9 | $1.1T | Technology |
| 30 | Global Unichip Corp | 3443.TW | 0.58% | $1.1M | 4,000 | 202.5 | $1.1T | Technology |
| 31 | China Construction Bank-H | 0939.HK | 0.57% | $1.1M | 857,000 | 8.4 | $2.3T | Financial Services |
| 32 | Samsung Electro-Mechanics Co L | 009150.KS | 0.56% | $1.0M | 937 | 118.6 | $114.9T | Technology |
| 33 | AMMB Holdings Bhd | 1015.KL | 0.55% | $1.0M | 630,700 | 10.0 | $21.1B | Financial Services |
| 34 | National Aluminium Co Ltd | NATIONALUM.BO | 0.53% | $985,023 | 270,922 | 9.1 | $622.1B | Basic Materials |
| 35 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.53% | $981,674 | 78,120 | 14.9 | $1.8T | Basic Materials |
| 36 | United Microelectronics Corp | 2303.TW | 0.52% | $962,818 | 199,000 | 24.1 | $2.0T | Technology |
| 37 | Aura Minerals Inc | AUGO | 0.51% | $948,650 | 12,206 | 22.8 | $6.9B | Basic Materials |
| 38 | Yageo Corp | 2327.TW | 0.51% | $947,549 | 52,000 | 42.1 | $1.3T | Technology |
| 39 | Central Pattana PCL - NVDR | CPN-R.BK | 0.47% | $861,004 | 453,800 | 13.8 | $277.1B | Real Estate |
| 40 | Multi Commodity Exch India | MCX.NS | 0.46% | $855,029 | 25,149 | 52.9 | $817.0B | Financial Services |
| 41 | Lotes Co Ltd | 3533.TW | 0.46% | $849,526 | 16,000 | 22.5 | $208.2B | Technology |
| 42 | China Life Insurance Co Ltd | 2628.HK | 0.46% | $848,311 | 237,000 | 4.2 | $1.3T | Financial Services |
| 43 | Doosan Corp | 000150.KS | 0.44% | $819,548 | 786 | 39.4 | $24.0T | Industrials |
| 44 | Bank Pekao SA | PEO.WA | 0.44% | $817,889 | 11,247 | 10.9 | $70.5B | Financial Services |
| 45 | Outsurance Group Ltd | OUT.JO | 0.43% | $790,920 | 154,349 | 22.1 | $124.5B | Financial Services |
| 46 | China Mengniu Dairy Co Ltd | 2319.HK | 0.43% | $787,440 | 343,000 | 31.3 | $68.0B | Consumer Defensive |
| 47 | Vodacom Group Pty Ltd | VOD.JO | 0.42% | $779,607 | 85,208 | 14.8 | $293.8B | Communication Services |
| 48 | BIM Birlesik Magazalar AS | BIMAS.IS | 0.42% | $772,345 | 88,702 | 18.1 | $490.9B | Consumer Defensive |
| 49 | LG Electronics Inc | 066570.KS | 0.42% | $772,341 | 4,914 | 37.4 | $35.1T | Technology |
| 50 | CPFL Energia SA | CPFE3.SA | 0.42% | $771,366 | 91,710 | 9.2 | $55.4B | Utilities |