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ETFs

WisdomTree Emerging Markets Multifactor Fund

EMMF
$--
Today’s Change
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Snapshot
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Inception Date
Aug 10 2018
Expense Ratio
0.48%
Type
Global Ex. US Equities
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$31,069
AUM
$4,619,090
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

APC5565389
Western Midstream Operat 6.15% 4/1/2033
11.01%
APC5565389
Western Midstream Operat 6.15% 4/1/2033
10.81%
APC5565389
Western Midstream Operat 6.15% 4/1/2033
4.76%
VEQB
Cosan Luxembourg S.A. - 7.50% BD REDEEM 27/06/2030 USD 200000 - 144A
4.53%
2330
Taiwan Semiconductor Manufacturing
2.91%
ENB26B
Enbridge Inc - 5.969% NT REDEEM 08/03/2026 USD 2000
2.58%
VEQB
Cosan Luxembourg S.A. - 7.50% BD REDEEM 27/06/2030 USD 200000 - 144A
2.47%
GSHD5626812
Gs Caltex Corp 5.375% 8/7/2028
2.39%
APC5565389
Western Midstream Operat 6.15% 4/1/2033
2.17%
APC5565389
Western Midstream Operat 6.15% 4/1/2033
1.80%
Invest with EMMF

What is EMMF?

The WisdomTree Emerging Markets Multifactor Fund seeks capital appreciation by investing primarily in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.

ETFs related toEMMF

ETFs correlated to EMMF include EMXC, AVEM, DFEM

EMMF
WisdomTree Trust - WisdomTree Emerging Markets Multifactor ETF
EMXC
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DGS
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFEV
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
EMGF
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Equity Factor ETF
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FNDE
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Large Company Index ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

EMMF is a Global Ex. US Equities ETF. The WisdomTree Emerging Markets Multifactor Fund seeks capital appreciation by investing primarily in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.

Yes, EMMF is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, EMMF is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EMMF is -0.0009%. This is the percent change in the value of EMMF over the most recent 1-month period. The 3-month return on EMMF is 0.0316%. This is the percent change in the value of EMMF over the most recent 3-month period.

The standard deviation of EMMF for the past year is 0.1298%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EMMF include PBW, IGF, and ARKK.

ETFs correlated to EMMF include EMXC, AVEM, and DFEM.

ETFs that are inversely correlated to EMMF include EDZ, EFZ, and EPV.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.