WisdomTree Emerging Markets Multifactor Fund
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The WisdomTree Emerging Markets Multifactor Fund is an actively managed fund that invests in emerging-market firms that score highly on multiple factors. It may hedge foreign currency exposure. The fund seeks capital appreciation. |
Category | Emerging Market Equities |
Fund Sponsor | WisdomTree |
Website | www.wisdomtree.com |
Inception date | Aug 10, 2018 |
Assets (mns) | $22 |
Currency | USD |
Expense ratio | 48 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 223 |
Wgt avg mkt cap (mns) | $17,554 |
Large cap (>$10bn) | 35.2% |
Mid cap ($2-10bn) | 60.4% |
Small cap (<$2bn) | 4.1% |
Developed mkts | 8.1% |
Emerging mkts | 91.3% |
CHINA COAL ENERGY CO - H | 1.2 % |
CHINA SHENHUA ENERGY CO - H | 1.1 % |
CHINA CONSTRUCTION BANK-H | 1.1 % |
OIL COMPANY LUKOIL PJSC SPONSORED | 1.0 % |
BANK OF COMMUNICATIONS CO-H | 1.0 % |
CHINA MOBILE LIMITED | 1.0 % |
ROSNEFT OJSC-REG S GDR | 1.0 % |
CHONGQING RURAL COMMERCIAL-H | 0.9 % |
CHINA TELECOM CORP. LTD. CLASS H | 0.9 % |
LI NING CO LTD | 0.9 % | Total | 10.1 % |
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CHINA | 20.2 % |
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TAIWAN | 12.9 % |
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INDIA | 9.7 % |
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BRAZIL | 9.4 % |
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THAILAND | 7.8 % |
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HONG KONG | 7.2 % |
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SOUTH KOREA | 6.5 % |
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RUSSIA | 5.9 % |
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MEXICO | 4.1 % |
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MALAYSIA | 3.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-1.9% | -5.1% | -- | -- | -7.9% |
versus... | Beta | R-squared |
S&P500 | 0.53 | 65% |
MSCI EAFE | 0.68 | 77% |
MSCI Emg. Mkts. | 0.63 | 89% |
Recent close | $21.87 |
30d moving avg. | $22.12 |
Annualized volatility | 11.4% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 46 |
Avg. volume (thou.) | 4 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.33% |
ADV underlying (mns) | $4,568 |
FINDING ALTERNATIVE FUNDS
Below is a list of 20 potential alternatives to the WisdomTree Emerging Markets Multifactor Fund ETF based on the alternatives' overlap in portfolio holdings with EMMF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | EMMF | Expense: | 48 bp | ALTAR Score™: | 10.0% |
Ticker | Fund Name |
Overlap1 vs EMMF (%) |
Expense ratio (bp) |
Savings vs EMMF (bp) |
ALTAR Score™ (%) |
ALTAR vs EMMF (%) |
DGRE | WisdomTree Emg Mkt Dividend Growth | 29.7 | 32 | 16 | 9.1 | -0.9 |
EMCG | WisdomTree Emg Mkts Consumer Growth | 29.2 | 32 | 16 | 6.7 | -3.3 |
ROAM | Hartford Multifactor Emerging Markets | 27.9 | 44 | 4 | 11.2 | +1.2 |
GEM | Goldman Sachs ActiveBeta Emg Mkts Equity | 25.2 | 45 | 3 | 9.1 | -1.0 |
EELV | Invesco S&P Emg Mkts Low Volatility | 24.9 | 29 | 19 | 10.2 | +0.2 |
EEMV | iShares MSCI Emerg Mkt Minimum Volatility | 24.4 | 25 | 23 | 9.0 | -1.1 |
QLVE | FlexShares Emerging Markets Quality Low Volatility | 23.2 | 40 | 8 | 8.4 | -1.6 |
UEVM | USAA MSCI Emerging Markets Value Momentum Blend Index | 23.0 | 45 | 3 | 13.4 | +3.4 |
QEMM | SPDR MSCI Emerging Markets Quality Mix | 22.7 | 30 | 18 | 9.1 | -1.0 |
DVEM | WisdomTree Emerging Markets Dividend | 22.4 | 32 | 16 | 11.4 | +1.3 |
JHEM | John Hancock Multifactor Emerging Markets | 22.1 | 55 | -7 | 8.8 | -1.2 |
CEZ | Victory CEMP Emerging Market Volatility Weighted | 22.0 | 50 | -2 | 9.2 | -0.8 |
EMGF | iShares Edge MSCI Multifactor Emerging Markets | 21.9 | 45 | 3 | 10.0 | -0.0 |
JPEM | JPMorgan Diversified Rtn Emg Mkt Equity | 21.7 | 45 | 3 | 8.9 | -1.2 |
RNEM | First Trust Emerging Markets Equity Select | 21.1 | 75 | -27 | 9.6 | -0.4 |
FEM | First Trust Emerging Markets AlphaDEX | 21.0 | 80 | -32 | 10.8 | +0.8 |
MXDE | Nationwide Maximum Diversification Emg Mkts Core | 20.3 | 64 | -16 | 5.2 | -4.8 |
FDEM | Fidelity Targeted Emerging Markets Factor | 18.4 | 45 | 3 | 8.9 | -1.2 |
PXH | Invesco FTSE-RAFI Emerging Markets | 17.8 | 50 | -2 | 12.3 | +2.3 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free | 17.8 | 30 | 18 | 8.5 | -1.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2018 | 2019E | 2020E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
WisdomTree Emerging Markets Multifactor Fund | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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