WisdomTree Emerging Markets Multifactor Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About EMMF
The Fund is actively managed using a model-based approach and seeksto achieve its investment objective by investing primarily in equity securities of emerging markets that exhibit certain characteristicsthat the investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”),believes to be indicative of positive future returns based on a model developed by WisdomTree Asset Management. The Fund invests, undernormal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of emerging marketsissuers and/or investments that have economic characteristics that are substantially similar to the economic characteristics of suchsecurities. For purposes of this policy, emerging market issuers are those that conduct their Primary Business Activities and list theirshares on a securities exchange operating in an emerging market country. An emerging market country includes any country that is: (i)generally recognized as an emerging market country by the international financial community; (ii) classified by the United Nations asa developing country; or (iii) included in the MSCI Emerging Markets Index. The country in which a company conducts its Primary BusinessActivities is determined based on one or more of the following factors: country of organization or incorporation, country in which acompany’s headquarters is located, the country to which a company has the greatest risk exposure, and the country from which acompany generates the most significant portion of its revenue or to which it allocates the greatest resources. WisdomTree Asset Managementseeks to identify equity securities of emerging markets countries that have the highest potential for returns based on proprietary measuresof fundamental factors, such as value and quality, and technical factors, such as momentum and TAPE, a proprietary machine learning model-basedprice and volume signal. WisdomTree Asset Management employs a quantitative model to identify which securities the Fund might purchaseand sell and opportune times for purchases and sales. At a minimum, the Fund’s portfolio will be rebalanced monthly according toWisdomTree Asset Management’s quantitative model, although a more active approach may be taken depending on such factors as marketconditions and investment opportunities, and the number of holdings in the Fund may vary. Between rebalances, the Fund’s portfoliomay temporarily include securities of companies that no longer meet the model’s investment criteria. WisdomTree Asset Management seeks to manage the Fund’s currencyrisk by dynamically hedging currency fluctuations in the relative value of the applicable foreign currencies against the U.S. dollar,ranging from a 0% to 100% hedge. The hedge ratios on such foreign currencies are adjusted as frequently as weekly utilizing signals suchas momentum, interest rate differentials, volatility, and cross-asset returns. The Fund uses forward currency contracts and/or futurescontracts to the extent foreign currencies are hedged. The Fund generally expects to invest in large- and mid-capitalizationcompanies, but the Fund may also invest in small-capitalization companies. As of May 31, 2026, companies in the Information Technology andFinancials Sectors comprised a significant portion (e.g., approximately 15% of more) of the Fund’s assets; however, theFund’s sector exposure may change from time to time. As of May 31, 2026, the Fund invested a significant portion (e.g.,approximately 15% or more) of its assets in equity securities of companies that conduct their Primary Business Activities in India, Taiwan,and China, although the Fund’s geographic exposure may change from time to time.
EMMF News
Data for EMMF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.