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

ETF | Diversified Emerging Mkts |

Last Closing

USD 28.4738

Change

+0.06 (+0.22)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.35 (+0.61%)

USD 85.12B
VWO Vanguard FTSE Emerging Markets..

+0.36 (+0.75%)

USD 82.22B
EEM iShares MSCI Emerging Markets ..

+0.33 (+0.72%)

USD 18.42B
SPEM SPDR® Portfolio Emerging Mark..

+0.39 (+0.94%)

USD 10.10B
FNDE Schwab Fundamental Emerging Ma..

+0.32 (+0.99%)

USD 6.74B
XCEM Columbia EM Core ex-China ETF

-0.11 (-0.34%)

USD 1.28B
GEM Goldman Sachs ActiveBeta® Eme..

+0.14 (+0.40%)

USD 0.99B
JHEM John Hancock Multifactor Emerg..

+0.19 (+0.65%)

USD 0.71B
EDIV SPDR® S&P Emerging Markets Di..

+0.11 (+0.29%)

USD 0.49B
EMQQ EMQQ The Emerging Markets Inte..

+1.03 (+2.63%)

USD 0.41B

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 15.23% 64% D 71% C-
Dividend Return 1.01% 45% F 18% F
Total Return 16.24% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 24.67% 62% D 62% D
Dividend Return 1.58% 26% F 20% F
Total Return 26.25% 51% F 58% F
Trailing 5 Years  
Capital Gain 33.18% 95% A 62% D
Dividend Return 11.41% 42% F 40% F
Total Return 44.59% 95% A 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.66% N/A N/A 60% D-
Dividend Return 9.02% N/A N/A 59% D-
Total Return 2.36% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 16.96% N/A N/A 59% D-
Risk Adjusted Return 53.19% N/A N/A 70% C-
Market Capitalization 0.03B 23% F 15% 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:
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.

What to not like:
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.