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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Dollar

50.71 86M
Derivative

Taiwan Semiconductor Manufacturing Co Ltd

8.01 14M
Technology

SK Hynix Inc

5.89 10M
Technology

Samsung Electronics Co Ltd

4.82 8M
Technology

Tencent Holdings Ltd

2.78 5M
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.06 3M
Consumer Cyclical

MercadoLibre Inc

1.80 3M
Consumer Cyclical

South Korean Won

1.78 3M
Derivative

Coupang Inc Ordinary Shares - Class A

1.52 3M
Consumer Cyclical

Hyundai Motor Co

1.29 2M
Consumer Cyclical

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