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 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Dollar

105.32 194M
Derivative

Taiwan Dollar

27.39 51M
Derivative

South Korean Won

17.55 32M
Derivative

Inidian Rupee

16.98 31M
Derivative

Currency Contract - Brl

9.13 17M
Derivative

Taiwan Semiconductor Manufacturing Co Ltd

8.30 15M
Technology

SK hynix Inc

6.06 11M
Technology

Samsung Electronics Co Ltd

5.29 10M
Technology

Chinese Yuan

3.97 7M
Derivative

Malaysian Ringgit

2.57 5M
Derivative

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