EMMF
WisdomTree Emerging Markets Multifactor Fund
1W: -0.4%
1M: -6.2%
3M: +6.9%
YTD: +4.1%
1Y: +26.6%
3Y: +67.9%
5Y: +45.7%
$32.47
-0.90 (-2.70%)
After Hours: $28.55 (-3.92, -12.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$171M
Holdings204
Top 10 Wt28.9%
Beta0.70
% Profitable53%
Coverage73%
Portfolio Valuation
P/E20.3
P/B2.9
P/S3.0
EV/EBITDA11.9
P/FCF26.5
PEG0.97
Profitability & Returns
Gross Margin39.8%
Net Margin14.8%
ROE15.1%
ROA7.0%
ROIC12.5%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.18
Net Debt/EBITDA0.4x
Interest Cov10.8x
Current Ratio1.43
Quick Ratio1.22
Growth (YoY)
Revenue+16.6%
Net Income+32.6%
EPS+31.2%
FCF+35.9%
EBITDA+19.4%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.8
Altman Z5.23
IS Quality70.8
IS Overall58.5
IS Value65.1
Median P/E15.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 108 | 26.8% | — |
| Technology | 22 | 25.3% | 67.6 |
| Consumer Cyclical | 23 | 15.1% | 45.7 |
| Financial Services | 25 | 9.1% | 10.5 |
| Communication Services | 12 | 8.0% | 19.0 |
| Consumer Defensive | 15 | 4.7% | 14.9 |
| Industrials | 17 | 4.2% | 18.2 |
| Energy | 4 | 2.3% | 9.9 |
| Basic Materials | 9 | 2.2% | 12.3 |
| Utilities | 4 | 2.0% | 8.1 |
| Healthcare | 1 | 0.3% | 18.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 240 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.15% | $11.1M | 192,500 | 27.8 | $47.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 4.28% | $6.7M | 49,928 | 27.4 | $1263.7T | Technology |
| 3 | Hyundai Motor Co | 005380.KS | 3.36% | $5.2M | 15,059 | 13.5 | $101.2T | Consumer Cyclical |
| 4 | SK Hynix Inc | 000660.KS | 3.20% | $5.0M | 7,391 | 15.0 | $687.0T | Technology |
| 5 | Tencent Holdings Ltd | 0700.HK | 2.51% | $3.9M | 59,700 | 17.8 | $4.6T | Communication Services |
| 6 | Coupang Inc | CPNG | 2.02% | $3.1M | 163,229 | 158.2 | $34.4B | Consumer Cyclical |
| 7 | Baidu Inc-Class A | 9888.HK | 1.93% | $3.0M | 200,150 | 56.5 | $304.9B | Communication Services |
| 8 | MercadoLibre Inc | MELI | 1.90% | $3.0M | 1,773 | 41.3 | $83.1B | Consumer Cyclical |
| 9 | Alibaba Group Holding Ltd | 9988.HK | 1.39% | $2.2M | 128,300 | 22.3 | $2.5T | Consumer Cyclical |
| 10 | InnoLux Corp | 3481.TW | 1.13% | $1.8M | 2,068,000 | 799.3 | $204.7B | Technology |
| 11 | Petroleo Brasileiro SA | PETR4.SA | 1.00% | $1.6M | 174,492 | 5.9 | $612.2B | Energy |
| 12 | Reliance Industries Ltd Private | RIL IB | 1.00% | $1.6M | 104,066 | — | — | — |
| 13 | Samsung Electro-Mechanics Co L | 009150.KS | 0.97% | $1.5M | 4,736 | 48.9 | $33.0T | Technology |
| 14 | Chroma ATE Inc | 2360.TW | 0.93% | $1.4M | 29,000 | 61.6 | $688.4B | Technology |
| 15 | Huaneng Power Intl Inc | 0902.HK | 0.86% | $1.3M | 1,794,000 | 8.2 | $135.5B | Utilities |
| 16 | Novatek Microelectronics Corp | 3034.TW | 0.85% | $1.3M | 114,000 | 14.6 | $229.7B | Technology |
| 17 | Delta Electronics Inc | 2308.TW | 0.85% | $1.3M | 29,000 | 71.5 | $4.0T | Technology |
| 18 | Orlen SA | PKN.WA | 0.83% | $1.3M | 36,262 | 13.7 | $155.1B | Energy |
| 19 | United Microelectronics Corp | 2303.TW | 0.82% | $1.3M | 693,000 | 17.4 | $744.0B | Technology |
| 20 | MOL Hungarian Oil & Gas PLC Private | MOL HB | 0.81% | $1.3M | 113,119 | — | — | — |
| 21 | Samsung SDS Co Ltd | 018260.KS | 0.78% | $1.2M | 11,249 | 15.9 | $12.3T | Technology |
| 22 | Axis Bank Ltd Private | AXSB IB | 0.77% | $1.2M | 91,713 | — | — | — |
| 23 | AMMB Holdings Bhd Private | AMBANK.KL | 0.77% | $1.2M | 692,000 | — | — | — |
| 24 | Malayan Banking Bhd Private | MAY.KL | 0.76% | $1.2M | 401,100 | — | — | — |
| 25 | Fuyao Glass Industry Group Co Ltd-H | 3606.HK | 0.74% | $1.2M | 157,600 | 15.9 | $152.4B | Consumer Cyclical |
| 26 | Aspeed Technology Inc Private | 5274.TW | 0.73% | $1.1M | 3,000 | — | — | — |
| 27 | Banco de Credito e Inversiones Private | BCI CC | 0.71% | $1.1M | 16,910 | — | — | — |
| 28 | Totvs SA Private | TOTS3 BS | 0.71% | $1.1M | 169,583 | — | — | — |
| 29 | Tim Sa | TIMS3.SA | 0.70% | $1.1M | 214,500 | 14.9 | $65.2B | Communication Services |
| 30 | Asia Vital Components Co Ltd | 3017.TW | 0.69% | $1.1M | 17,000 | 50.5 | $820.5B | Technology |
| 31 | Banco Bradesco SA | BBDC4.SA | 0.67% | $1.0M | 291,875 | 8.4 | $203.9B | Financial Services |
| 32 | Itau Unibanco Holding SA | ITUB4.SA | 0.63% | $986,546 | 121,533 | 10.4 | $475.2B | Financial Services |
| 33 | PKO Bank Polski SA | PKO.WA | 0.63% | $981,265 | 41,947 | 10.1 | $108.3B | Financial Services |
| 34 | Vipshop Holdings Ltd | VIPS | 0.63% | $978,000 | 62,572 | 7.8 | $8.1B | Consumer Cyclical |
| 35 | LG Uplus Corp | 032640.KS | 0.62% | $965,024 | 92,709 | 13.0 | $6.6T | Communication Services |
| 36 | Telekom Malaysia Bhd Private | T.KL | 0.62% | $963,948 | 511,100 | — | — | — |
| 37 | Vibra Energia Sa | VBBR3.SA | 0.60% | $941,543 | 163,917 | 17.5 | $37.8B | Consumer Cyclical |
| 38 | Britannia Industries Ltd Private | BRIT.NS | 0.59% | $922,152 | 15,057 | — | — | — |
| 39 | Telefonica Brasil SA Private | VIVT3 BS | 0.59% | $918,444 | 117,993 | — | — | — |
| 40 | Powszechny Zaklad Ubezpieczen | PZU.WA | 0.57% | $890,288 | 51,764 | 8.1 | $54.6B | Financial Services |
| 41 | Krung Thai Bank PCL - NVDR | KTB-R.BK | 0.56% | $878,793 | 841,300 | 10.1 | $489.2B | Financial Services |
| 42 | CPFL Energia SA Private | CPFE3 BS | 0.56% | $877,685 | 96,679 | — | — | — |
| 43 | United Tractors Tbk PT | UNTR.JK | 0.56% | $870,848 | 492,900 | 7.4 | $111.8T | Basic Materials |
| 44 | LG Display Co Ltd | 034220.KS | 0.56% | $865,473 | 110,813 | 25.5 | $5.9T | Technology |
| 45 | Kotak Mahindra Bank Ltd Private | KMB.NS | 0.55% | $860,796 | 216,602 | — | — | — |
| 46 | IHH Healthcare Bhd Private | IHH.KL | 0.54% | $834,808 | 364,200 | — | — | — |
| 47 | Philippine Long Distance Telep Private | TEL PM | 0.53% | $828,197 | 38,285 | — | — | — |
| 48 | Bosideng International Holding | 3998.HK | 0.53% | $821,643 | 1,566,000 | 11.3 | $47.6B | Consumer Cyclical |
| 49 | Cia de Saneamento Basico do Es Private | SBSP3 BS | 0.52% | $811,185 | 27,843 | — | — | — |
| 50 | Mahindra & Mahindra Ltd Private | MM IB | 0.52% | $809,466 | 24,623 | — | — | — |