ETF overview
Operating as an actively managed Exchange Traded Fund (ETF), this investment vehicle employs a systematic, model-based methodology. Typically, it commits at least 80% of its net assets to equity securities originating from developing markets. While its principal aim is to invest in large and mid-capitalization companies, the fund manager also has the discretion to include small-capitalization firms. This offering is characterized as non-diversified.
Fund facts
- Expense ratio
- 0.48%
- Fund assets
- 176.04M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Aug 10, 2018
- Number of holdings
- 205
Breakdown
Holdings (205)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.40% |
| SK Hynix Inc | 000660.KS | 4.50% |
| Samsung Electronics Co Ltd | 005930.KS | 4.22% |
| Tencent Holdings Ltd | 0700.HK | 3.19% |
| Alibaba Group Holding Ltd | 9988.HK | 2.42% |
| MercadoLibre Inc | MELI | 1.67% |
| King Slide Works Co Ltd | 2059.TW | 1.20% |
| MediaTek Inc | 2454.TW | 1.10% |
| Coupang Inc | CPNG | 1.07% |
| ASE Technology Holding Co Ltd | 3711.TW | 0.98% |
| and 192 more | ||
Similar ETFs
- SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETFSEEM · Overlap 44% · Expense ratio 0.60%
- Emerging Markets Equity ETFREMG · Overlap 43% · Expense ratio 0.79%
- iShares Emerging Markets Equity Factor ETFEMGF · Overlap 42% · Expense ratio 0.26%
- WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE · Overlap 42% · Expense ratio 0.32%
- Dimensional - Emerging Markets High Profitability ETFDEHP · Overlap 42% · Expense ratio 0.44%
- iShares MSCI Emerging Markets ETFEEM · Overlap 42% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 42% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 42% · Expense ratio 0.66%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree Emerging Markets Multifactor Fund (EMMF)
- Expense ratio
- 0.48%
- Fund assets
- 176.04M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Aug 10, 2018
- Number of holdings
- 205
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.40% |
| SK Hynix Inc | 000660.KS | 4.50% |
| Samsung Electronics Co Ltd | 005930.KS | 4.22% |
| Tencent Holdings Ltd | 0700.HK | 3.19% |
| Alibaba Group Holding Ltd | 9988.HK | 2.42% |
| MercadoLibre Inc | MELI | 1.67% |
| King Slide Works Co Ltd | 2059.TW | 1.20% |
| MediaTek Inc | 2454.TW | 1.10% |
| Coupang Inc | CPNG | 1.07% |
| ASE Technology Holding Co Ltd | 3711.TW | 0.98% |
| and 192 more | ||
Operating as an actively managed Exchange Traded Fund (ETF), this investment vehicle employs a systematic, model-based methodology. Typically, it commits at least 80% of its net assets to equity securities originating from developing markets. While its principal aim is to invest in large and mid-capitalization companies, the fund manager also has the discretion to include small-capitalization firms. This offering is characterized as non-diversified.
- SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETFSEEM · Overlap 44% · Expense ratio 0.60%
- Emerging Markets Equity ETFREMG · Overlap 43% · Expense ratio 0.79%
- iShares Emerging Markets Equity Factor ETFEMGF · Overlap 42% · Expense ratio 0.26%
- WisdomTree Emerging Markets ex-State-Owned Enterprises FundXSOE · Overlap 42% · Expense ratio 0.32%
- Dimensional - Emerging Markets High Profitability ETFDEHP · Overlap 42% · Expense ratio 0.44%
- iShares MSCI Emerging Markets ETFEEM · Overlap 42% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 42% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 42% · Expense ratio 0.66%
Overlap is the share of assets the two funds hold in common.
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