EMMF:NYE-WisdomTree Emerging Markets Multifactor Fund (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 27.85

Change

+0.09 (+0.32)%

Market Cap

USD 0.03B

Volume

2.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar..

+0.02 (+0.04%)

USD 78.80B
VWO Vanguard FTSE Emerging Markets..

+0.05 (+0.11%)

USD 76.71B
EEM iShares MSCI Emerging Markets ..

+0.05 (+0.12%)

USD 17.07B
SPEM SPDR® Portfolio Emerging Mark..

+0.05 (+0.13%)

USD 9.31B
FNDE Schwab Fundamental Emerging Ma..

+0.07 (+0.24%)

USD 6.02B
XCEM Columbia EM Core ex-China ETF

-0.15 (-0.45%)

USD 1.20B
GEM Goldman Sachs ActiveBeta® Eme..

+0.03 (+0.08%)

USD 0.92B
JHEM John Hancock Multifactor Emerg..

N/A

USD 0.67B
EDIV SPDR® S&P Emerging Markets Di..

+0.13 (+0.35%)

USD 0.47B
EMQQ EMQQ The Emerging Markets Inte..

+0.17 (+0.49%)

USD 0.36B

ETFs Containing EMMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.71% 95% A 70% C-
Dividend Return 0.69% 29% F 16% F
Total Return 13.39% 95% A 65% D
Trailing 12 Months  
Capital Gain 19.61% 100% F 70% C-
Dividend Return 1.63% 32% F 24% F
Total Return 21.24% 95% A 66% D+
Trailing 5 Years  
Capital Gain 23.78% 92% A 60% D-
Dividend Return 10.48% 36% F 37% F
Total Return 34.26% 92% A 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.45% 87% B+ 60% D-
Dividend Return 8.80% 85% B 59% D-
Total Return 2.36% 49% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 16.93% 87% B+ 60% D-
Risk Adjusted Return 52.00% 90% A- 70% C-
Market Capitalization 0.03B 23% F 14% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.