EMMF WisdomTree Emerging Markets Mltfctr
MSCI EM NR USD

NAV as of 26-May-2022

22.4719

4 Week: 21.62 - 22.85

52 Week: 21.62 - 27.23

Latest Closing Price

22.72

Premium / Discount

-1.42

Expense Ratio

0.48%

Investment Objective

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. 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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
2,252,890
Launch Date:
09/08/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
236
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.951.21-7.41
1 Day0.280.000.00
1 Week2.032.270.89
1 Month1.885.430.35
3 Months-7.5210.08-0.75
6 Months-5.8812.50-0.47
1 Year-15.4515.62-0.99
2 Years17.9223.820.75
3 Years1.4135.040.04
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00002.98859.64305.9248
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.0000100.000078.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 236

Number of Bond Holdings: 1

Number of Equity Holdings: 223

Total Market Value: 2,252,890

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd3.23824,000071,329

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant25.07
Large53.99
Medium17.53
Small0.52
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.3512

Price/Book*

1.0992

Price/Sales*

0.6464

Price/Cash Flow*

3.5413

Dividend Yield*

5.8709

Growth Measures

Long-Term Earnings

30.0021

Historical Earnings

75.4425

Sales Growth

10.0251

Cash-Flow Growth

29.9582

Book-Value Growth

10.3310

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.01
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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