EMMF

WisdomTree Emerging Markets Multifactor Fund

The WisdomTree Emerging Markets Multifactor Fund seeks capital appreciation by investing primarily in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.


Why EMMF?

 

  • Gain targeted multifactor exposure to Emerging Market stocks
  • Use to strategically seek alpha and help reduce risk as a core holding over longer time horizons
  • Use to help lower cost of active managers through systematic factor exposures

 

Fund Overview

Profile
As of 05/26/2020
Expense Ratio 0.48%
CUSIP 97717Y782
Total Assets (000) $7,738.09
Shares Outstanding 400,000
Distribution Yield 1.29 %
SEC 30-day Yield (Subsidized) 2.72 %
Options Available* No
Inception Date 08/10/2018
*Options are not suitable for all investors.
Trading Information
As of 05/26/2020
30-Day Average Daily Volume N/A
Implied LiquidityTM (Shares) N/A
Implied Liquidity (000) N/A
Lead Market Maker Jane Street
Related index Symbol
NAV Symbol EMMF.NV
IOPV Symbol EMMF.IV
Shares Out. Symbol EMMF.SO

Net Asset Value

Net Asset Value
As of 05/26/2020
NAV $19.35
Change $0.34
Change % 1.77%
Mid Bid/Ask $19.24
Premium/Discount to NAV -0.55%
Price
As of 05/26/2020 Quotes Delayed ~ 15 mins
Price $19.23
Change $0.33
Change % 1.73%
Volume 5

Market Capitalization

As of 05/22/2020
Total Market Capitalization ($ Trillion) 3.77
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 32.29%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 59.92%
Small Cap (< $2 Billion) 7.79%

Portfolio Characteristics

As of 05/22/2020
Dividend Yield 3.56
Price/Earnings 10.46
Estimated Price/Earnings 10.96
Price/Book 1.37
Price/Sales 0.72
Price/Cash Flow 5.13
Gross Buyback Yield 0.35
Net Buyback Yield -0.72

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.