Morningstar

WisdomTree Emerging Markets Multifactor Fund EMMF

Morningstar Medalist Rating
Medalist Rating as of | See WisdomTree Investment Hub

Morningstar’s Analysis EMMF

Will EMMF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMMF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMMF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMMF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

WisdomTree Emerging Markets Mltfctr holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EMMF

More EMMF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Dollar

19.20 35M
Derivative

Taiwan Semiconductor Manufacturing Co Ltd

8.11 15M
Technology

SK hynix Inc

4.97 9M
Technology

Samsung Electronics Co Ltd

4.64 8M
Technology

Tencent Holdings Ltd

3.01 5M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.26 4M
Consumer Cyclical

BNY Dreyfus Treasury Oblgtns Csh Mgt Ins

1.66 3M
Cash and Equivalents

MercadoLibre Inc

1.55 3M
Consumer Cyclical

King Slide Works Co Ltd

1.16 2M
Consumer Cyclical

Coupang Inc Ordinary Shares - Class A

1.03 2M
Consumer Cyclical

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