NYSEArca - Delayed Quote USD

WisdomTree Emerging Markets Multifactor Fund (EMMF)

27.21 +0.11 (+0.40%)
At close: December 2 at 3:43 PM EST

ETF Summary

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in equity securities of emerging markets. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 10.69%
5y Average Return 6.90%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
EMMFCategory AverageEMMFCategory AverageEMMFCategory Average
Alpha 2.11 -3.26 1.46 -1.01 0 -1.16
BETA 0.68 0.94 0.72 0.98 0 0.99
Mean Annual Return 0.45 -0.02 0.61 0.5 0 0.39
R-squared 80.79 76.88 79.6 77.66 0 76.29
Standard Deviation 12.55 17.85 14.1 19.35 0 17.14
Sharpe Ratio 0.12 -0.23 0.34 0.18 0 0.17
Treynor Ratio 1.02 -5.97 5.49 1.79 0 1.44

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