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Trending ETFs

WisdomTree Emerging Markets Multifactor Fund

Active ETF
EMMF
Dividend policy
Active
Price as of:
$25.73 +0.19 +0.74%
primary theme
Emerging Markets Equity
EMMF (ETF)

WisdomTree Emerging Markets Multifactor Fund

Dividend policy
Active
Price as of:
$25.73 +0.19 +0.74%
primary theme
Emerging Markets Equity
EMMF (ETF)

WisdomTree Emerging Markets Multifactor Fund

Dividend policy
Active
Price as of:
$25.73 +0.19 +0.74%
primary theme
Emerging Markets Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.73

$5.05 M

6.14%

$1.58

0.48%

Vitals

YTD Return

6.5%

1 yr return

20.5%

3 Yr Avg Return

3.5%

5 Yr Avg Return

N/A

Net Assets

$5.05 M

Holdings in Top 10

18.6%

52 WEEK LOW AND HIGH

$25.7
$21.57
$27.23

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 125.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Diversified Emerging Mkts


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.73

$5.05 M

6.14%

$1.58

0.48%

EMMF - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.51%
DIVIDENDS
  • Dividend Yield 6.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Emerging Markets Multifactor Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Aug 10, 2018
  • Shares Outstanding
    200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description

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.


EMMF - Performance

Return Ranking - Trailing

Period EMMF Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -23.2% 28.0% 25.95%
1 Yr 20.5% -8.8% 56.7% 43.82%
3 Yr 3.5%* -1.5% 34.1% 97.05%
5 Yr N/A* -1.2% 21.7% N/A
10 Yr N/A* 0.4% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period EMMF Return Category Return Low Category Return High Rank in Category (%)
2020 6.9% -22.1% 480.0% 85.60%
2019 -0.7% -26.9% 42.0% 99.86%
2018 N/A -58.5% 34.6% N/A
2017 N/A -33.4% 66.6% N/A
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period EMMF Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -23.2% 28.0% 26.20%
1 Yr 20.5% -13.2% 56.7% 40.29%
3 Yr 3.5%* -1.5% 34.1% 95.32%
5 Yr N/A* -1.2% 21.7% N/A
10 Yr N/A* 0.4% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EMMF Return Category Return Low Category Return High Rank in Category (%)
2020 6.9% -22.1% 480.0% 85.60%
2019 -0.7% -14.7% 42.0% 99.86%
2018 N/A -31.2% 36.2% N/A
2017 N/A -24.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A

EMMF - Holdings

Concentration Analysis

EMMF Category Low Category High EMMF % Rank
Net Assets 5.05 M 625 K 109 B 97.12%
Number of Holdings 223 10 6317 24.88%
Net Assets in Top 10 942 K 3.68 K 23.8 B 96.51%
Weighting of Top 10 18.64% 2.6% 67.1% 91.11%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 3.71%
  2. Taiwan Semiconductor Manufacturing Co Ltd 3.71%
  3. Taiwan Semiconductor Manufacturing Co Ltd 3.71%
  4. Taiwan Semiconductor Manufacturing Co Ltd 3.71%
  5. Taiwan Semiconductor Manufacturing Co Ltd 3.71%
  6. Taiwan Semiconductor Manufacturing Co Ltd 3.71%
  7. Taiwan Semiconductor Manufacturing Co Ltd 3.71%
  8. Taiwan Semiconductor Manufacturing Co Ltd 3.71%
  9. Taiwan Semiconductor Manufacturing Co Ltd 3.71%
  10. Taiwan Semiconductor Manufacturing Co Ltd 3.71%

Asset Allocation

Weighting Return Low Return High EMMF % Rank
Stocks
100.00% 0.90% 105.24% 5.57%
Preferred Stocks
0.00% 0.00% 2.99% 57.33%
Other
0.00% -0.95% 7.48% 53.26%
Convertible Bonds
0.00% 0.00% 7.89% 47.79%
Cash
0.00% -67.46% 38.32% 92.79%
Bonds
0.00% -0.07% 60.65% 53.54%

EMMF - Expenses

Operational Fees

EMMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.01% 2.88% 88.67%
Management Fee 0.48% 0.00% 2.00% 8.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

EMMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EMMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMMF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 125.00% 3.00% 331.00% 90.25%

EMMF - Distributions

Dividend Yield Analysis

EMMF Category Low Category High EMMF % Rank
Dividend Yield 6.14% 0.00% 3.09% 47.69%

Dividend Distribution Analysis

EMMF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

EMMF Category Low Category High EMMF % Rank
Net Income Ratio 2.51% -1.97% 5.62% 7.83%

Capital Gain Distribution Analysis

EMMF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

EMMF - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.93

0.9%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.25

0.3%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.25

0.3%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.25

0.3%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.25

0.3%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.61 6.03 0.75