Mutual Fund Database

WisdomTree Trust > WisdomTree Trust

WisdomTree Emerging Markets Multifactor Fund

Exchange-Traded Fund
Series ID: S000062304
LEI: 54930053VXPX6FVBBG29
SEC CIK: 1350487
$6.62M Avg Monthly Net Assets
$25.03M Total Assets
$248K Total Liabilities
$24.78M Net Assets
WisdomTree Emerging Markets Multifactor Fund is an Exchange-Traded Fund in WisdomTree Trust from WisdomTree Trust, based in New York, United States of America. The fund has one share class and monthly net assets of $6.62M. On August 28th, 2024 it reported 252 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (9.4%), Samsung Electronics Co Ltd (2.3%) and Wiwynn Corp (1.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
N/A C000202064 ARCX EMMF Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.12% (Max)-6.81% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ABB India Ltd Long Equity-common IN $157K 2K 0.63
Absa Group Ltd Long Equity-common ZA $44K 5K 0.18
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $19K 1K 0.08
Adani Power Ltd Long Equity-common IN $23K 3K 0.09
Akbank TAS Long Equity-common TR $147K 75K 0.59
Alfa SAB de CV Long Equity-common MX $96K 164K 0.39
Ambev SA Long Equity-common BR $111K 54K 0.45
America Movil SAB de CV Long Equity-common MX $186K 218K 0.75
AMMB Holdings Bhd Long Equity-common MY $93K 102K 0.38
Anhui Gujing Distillery Co Ltd Long Equity-common CN $208K 14K 0.84
Arca Continental SAB de CV Long Equity-common MX $97K 10K 0.39
ASE Technology Holding Co Ltd Long Equity-common TW $187K 36K 0.75
Ashok Leyland Ltd Long Equity-common IN $72K 25K 0.29
Asian Paints Ltd Long Equity-common IN $142K 4K 0.57
Astra International Tbk PT Long Equity-common ID $164K 603K 0.66
Asustek Computer Inc Long Equity-common TW $31K 2K 0.12
Aurobindo Pharma Ltd Long Equity-common IN $103K 7K 0.41
Bajaj Auto Ltd Long Equity-common IN $181K 2K 0.73
Banco Bradesco SA Long Equity-preferred BR $96K 43K 0.39
Banco de Chile Long Equity-common CL $132K 1M 0.53
Banco de Credito e Inversiones SA Long Equity-common CL $152K 5K 0.61
Banco do Brasil SA Long Equity-common BR $108K 23K 0.44
Bank Central Asia Tbk PT Long Equity-common ID $255K 420K 1.03
Bank Negara Indonesia Persero Tbk PT Long Equity-common ID $20K 70K 0.08
Bank of Baroda Long Equity-common IN $54K 16K 0.22
Bank of the Philippine Islands Long Equity-common PH $103K 51K 0.42
Bank Polska Kasa Opieki SA Long Equity-common PL $41K 981 0.17
BB Seguridade Participacoes SA Long Equity-common BR $102K 17K 0.41
BDO Unibank Inc Long Equity-common PH $41K 19K 0.17
Bharat Electronics Ltd Long Equity-common IN $151K 41K 0.61
Bharat Petroleum Corp Ltd Long Equity-common IN $63K 17K 0.25
BHARAT PETROLEUM CORP LTD Long Equity-common IN $63K 17K 0.25
Bharti Airtel Ltd Long Equity-common IN $45K 3K 0.18
Bid Corp Ltd Long Equity-common ZA $96K 4K 0.39
Bidvest Group Ltd/The Long Equity-common ZA $90K 6K 0.36
Britannia Industries Ltd Long Equity-common IN $77K 1K 0.31
Budimex SA Long Equity-common PL $22K 126 0.09
Bumrungrad Hospital PCL Long Equity-common TH $41K 6K 0.17
CCR SA Long Equity-common BR $8K 4K 0.03
Cemex SAB de CV Long Equity-common MX $27K 43K 0.11
Cencosud SA Long Equity-common CL $64K 34K 0.26
CEZ AS Long Equity-common CZ $70K 2K 0.28
CG Power & Industrial Solutions Ltd Long Equity-common IN $108K 13K 0.44
Cheng Shin Rubber Industry Co Ltd Long Equity-common TW $105K 69K 0.42
China Medical System Holdings Ltd Long Equity-common KY $86K 101K 0.35
China Resources Power Holdings Co Ltd Long Equity-common HK $288K 94K 1.16
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $24K 2K 0.10
Cia Energetica de Minas Gerais Long Equity-preferred BR $62K 35K 0.25
Cipla Ltd/India Long Equity-common IN $134K 8K 0.54
CJ CheilJedang Corp Long Equity-common KR $181K 645 0.73
Clicks Group Ltd Long Equity-common ZA $77K 4K 0.31
Coal India Ltd Long Equity-common IN $157K 28K 0.63
Coca-Cola Femsa SAB de CV Long Equity-common MX $71K 8K 0.29
Coca-Cola Icecek AS Long Equity-common TR $16K 650 0.07
Colgate-Palmolive India Ltd Long Equity-common IN $128K 4K 0.52
Compal Electronics Inc Long Equity-common TW $149K 139K 0.60
CPFL Energia SA Long Equity-common BR $96K 16K 0.39
Cummins India Ltd Long Equity-common IN $45K 938 0.18
DB Insurance Co Ltd Long Equity-common KR $224K 3K 0.90
Doosan Bobcat Inc Long Equity-common KR $203K 5K 0.82
Dr Reddy's Laboratories Ltd Long Equity-common IN $139K 2K 0.56
Eicher Motors Ltd Long Equity-common IN $100K 2K 0.40
Engie Brasil Energia SA Long Equity-common BR $123K 15K 0.50
Eva Airways Corp Long Equity-common TW $36K 31K 0.15
Far Eastern New Century Corp Long Equity-common TW $104K 96K 0.42
Fomento Economico Mexicano SAB de CV Long Equity-common MX $100K 9K 0.40
Ford Otomotiv Sanayi AS Long Equity-common TR $124K 4K 0.50
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $272K 47K 1.10
GAIL India Ltd Long Equity-common IN $85K 32K 0.34
Genting Malaysia Bhd Long Equity-common MY $125K 231K 0.50
GMK Norilskiy Nickel PAO Long Equity-common RU $0 3K –
Grasim Industries Ltd Long Equity-common IN $170K 5K 0.69
Gruma SAB de CV Long Equity-common MX $86K 5K 0.35
Grupo Financiero Inbursa SAB de CV Long Equity-common MX $111K 47K 0.45
GS Holdings Corp Long Equity-common KR $109K 3K 0.44
Hankook Tire & Technology Co Ltd Long Equity-common KR $198K 6K 0.80
Harmony Gold Mining Co Ltd Long Equity-common ZA $41K 4K 0.16
Havells India Ltd Long Equity-common IN $30K 1K 0.12
HCL Technologies Ltd Long Equity-common IN $105K 6K 0.42
Hero MotoCorp Ltd Long Equity-common IN $170K 3K 0.69
Hindustan Aeronautics Ltd Long Equity-common IN $28K 448 0.11
HINDUSTAN PETROLEUM CORP Long Equity-common IN $23K 6K 0.09
Hindustan Petroleum Corp Ltd Long Equity-common IN $46K 12K 0.19
Hindustan Unilever Ltd Long Equity-common IN $69K 2K 0.28
Hon Hai Precision Industry Co Ltd Long Equity-common TW $158K 24K 0.64
Hong Leong Bank Bhd Long Equity-common MY $112K 28K 0.45
Huaneng Power International Inc Long Equity-common CN $217K 292K 0.87
Hypera SA Long Equity-common BR $9K 2K 0.04
Indah Kiat Pulp & Paper Tbk PT Long Equity-common ID $147K 271K 0.60
Indian Hotels Co Ltd Long Equity-common IN $182K 24K 0.73
Indian Oil Corp Ltd Long Equity-common IN $157K 79K 0.64
Indofood CBP Sukses Makmur Tbk PT Long Equity-common ID $52K 83K 0.21
Indofood Sukses Makmur Tbk PT Long Equity-common ID $141K 379K 0.57
Indraprastha Gas Ltd Long Equity-common IN $57K 9K 0.23
Infosys Ltd Long Equity-common IN $172K 9K 0.69
InterGlobe Aviation Ltd Long Equity-common IN $52K 1K 0.21
International Container Terminal Services Inc Long Equity-common PH $101K 17K 0.41
Itau Unibanco Holding SA Long Equity-preferred BR $6K 1K 0.02
ITC Ltd Long Equity-common IN $98K 19K 0.40
Jiangsu Expressway Co Ltd Long Equity-common CN $173K 162K 0.70
Jollibee Foods Corp Long Equity-common PH $144K 37K 0.58
Kimberly-Clark de Mexico SAB de CV Long Equity-common MX $19K 11K 0.07
Klabin SA Long Equity-common BR $149K 39K 0.60
KOC Holding AS Long Equity-common TR $112K 16K 0.45
Kuala Lumpur Kepong Bhd Long Equity-common MY $72K 16K 0.29
Larsen & Toubro Ltd Long Equity-common IN $21K 495 0.09
Latam Airlines Group SA Long Equity-common CL $29K 2M 0.12
LG Uplus Corp Long Equity-common KR $134K 19K 0.54
Lite-On Technology Corp Long Equity-common TW $297K 91K 1.20
LUKOIL PJSC Long Equity-common RU $0 67 –
LUKOIL PJSC Long Equity-common RU $0 46 –
Lupin Ltd Long Equity-common IN $53K 3K 0.21
Magnit PJSC Long Equity-common RU $0 32 –
Mahindra & Mahindra Ltd Long Equity-common IN $247K 7K 1.00
Malaysia Airports Holdings Bhd Long Equity-common MY $71K 34K 0.29
Manila Electric Co Long Equity-common PH $58K 9K 0.23
Marico Ltd Long Equity-common IN $44K 6K 0.18
Maruti Suzuki India Ltd Long Equity-common IN $162K 1K 0.66
mBank SA Long Equity-common PL $49K 308 0.20
MediaTek Inc Long Equity-common TW $86K 2K 0.35
Meritz Financial Group Inc Long Equity-common KR $318K 6K 1.28
Metropolitan Bank & Trust Co Long Equity-common PH $114K 99K 0.46
MISC Bhd Long Equity-common MY $113K 63K 0.46
MMC Norilsk Nickel PJSC Long Equity-common RU $0 11 –
Mobile TeleSystems PJSC Long Equity-common RU $0 2K –
MOL Hungarian Oil & Gas PLC Long Equity-common HU $136K 17K 0.55
MR DIY Group M Bhd Long Equity-common MY $108K 264K 0.44
MRF Ltd Long Equity-common IN $76K 49 0.31
NEPI Rockcastle NV Long Equity-common NL $56K 8K 0.23
Nestle India Ltd Long Equity-common IN $60K 2K 0.24
Nestle Malaysia Bhd Long Equity-common MY $98K 4K 0.39
NMDC Ltd Long Equity-common IN $10K 3K 0.04
Novatek Microelectronics Corp Long Equity-common TW $149K 8K 0.60
Novolipetsk Steel PJSC Long Equity-common RU $0 3K –
NTPC Ltd Long Equity-common IN $132K 29K 0.53
Oil & Natural Gas Corp Ltd Long Equity-common IN $118K 36K 0.48
Orion Corp/Republic of Korea Long Equity-common KR $120K 2K 0.48
ORLEN SA Long Equity-common PL $110K 7K 0.44
OUTsurance Group Ltd Long Equity-common ZA $85K 33K 0.34
Pegasus Hava Tasimaciligi AS Long Equity-common TR $70K 10K 0.28
Pegatron Corp Long Equity-common TW $148K 46K 0.60
Persistent Systems Ltd Long Equity-common IN $43K 855 0.18
Petroleo Brasileiro SA Long Equity-preferred BR $124K 18K 0.50
Petronas Gas Bhd Long Equity-common MY $66K 17K 0.27
Petronet LNG Ltd Long Equity-common IN $149K 38K 0.60
PhosAgro PJSC Long Equity-common RU $0 178 –
PhosAgro PJSC Long Equity-common RU $0 1 –
PHOSAGRO PJSC Long Equity-common RU $0 3 –
PI Industries Ltd Long Equity-common IN $60K 1K 0.24
PICC Property & Casualty Co Ltd Long Equity-common CN $253K 204K 1.02
Pidilite Industries Ltd Long Equity-common IN $54K 1K 0.22
PLDT Inc Long Equity-common PH $50K 2K 0.20
Polyus PJSC Long Equity-common RU $0 59 –
Pou Chen Corp Long Equity-common TW $125K 116K 0.51
Power Grid Corp of India Ltd Long Equity-common IN $178K 45K 0.72
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $66K 4K 0.27
Powszechny Zaklad Ubezpieczen SA Long Equity-common PL $63K 5K 0.25
President Chain Store Corp Long Equity-common TW $67K 8K 0.27
Press Metal Aluminium Holdings Bhd Long Equity-common MY $50K 41K 0.20
Promotora y Operadora de Infraestructura SAB de CV Long Equity-common MX $107K 12K 0.43
Public Bank Bhd Long Equity-common MY $108K 127K 0.44
PURCHASED BRL / SOLD USD (Citibank NA) Derivative-foreign exchange BR $-141.67 – -0.00
PURCHASED CNY / SOLD USD (HSBC Bank USA NA) Derivative-foreign exchange CN $-212.76 – -0.00
PURCHASED IDR / SOLD USD (Citibank NA) Derivative-foreign exchange ID $-0.7 – -0.00
PURCHASED INR / SOLD USD (Citibank NA) Derivative-foreign exchange IN $24.47 – 0.00
PURCHASED KRW / SOLD USD (Citibank NA) Derivative-foreign exchange KR $59.98 – 0.00
PURCHASED KRW / SOLD USD (HSBC Bank USA NA) Derivative-foreign exchange KR $-795.89 – -0.00
PURCHASED MXN / SOLD USD (Bank of America NA) Derivative-foreign exchange MX $-16.81 – -0.00
PURCHASED MYR / SOLD USD (Morgan Stanley & Co. International PLC) Derivative-foreign exchange MY $-34.65 – -0.00
PURCHASED PHP / SOLD USD (Citibank NA) Derivative-foreign exchange PH $4.29 – 0.00
PURCHASED TRY / SOLD USD (Goldman Sachs Bank USA) Derivative-foreign exchange TR $1K – 0.01
PURCHASED TWD / SOLD USD (Citibank NA) Derivative-foreign exchange TW $-41.48 – -0.00
PURCHASED USD / SOLD BRL (Citibank NA) Derivative-foreign exchange US $67K – 0.27
PURCHASED USD / SOLD BRL (Citibank NA) Derivative-foreign exchange US $7K – 0.03
PURCHASED USD / SOLD CLP (HSBC Bank USA NA) Derivative-foreign exchange US $4K – 0.02
PURCHASED USD / SOLD CLP (Citibank NA) Derivative-foreign exchange US $2K – 0.01
PURCHASED USD / SOLD CNY (Citibank NA) Derivative-foreign exchange US $55K – 0.22
PURCHASED USD / SOLD CZK (Citibank NA) Derivative-foreign exchange US $1K – 0.00
PURCHASED USD / SOLD HUF (Bank of America NA) Derivative-foreign exchange US $1K – 0.01
PURCHASED USD / SOLD IDR (HSBC Bank USA NA) Derivative-foreign exchange US $8K – 0.03
PURCHASED USD / SOLD INR (Citibank NA) Derivative-foreign exchange US $1K – 0.00
PURCHASED USD / SOLD KRW (UBS AG) Derivative-foreign exchange US $-6K – -0.03
PURCHASED USD / SOLD MXN (HSBC Bank USA NA) Derivative-foreign exchange US $55K – 0.22
PURCHASED USD / SOLD MYR (Goldman Sachs Bank USA) Derivative-foreign exchange US $3K – 0.01
PURCHASED USD / SOLD MYR (Goldman Sachs Bank USA) Derivative-foreign exchange US $97.95 – 0.00
PURCHASED USD / SOLD PHP (Citibank NA) Derivative-foreign exchange US $289.18 – 0.00
PURCHASED USD / SOLD PLN (HSBC Bank USA NA) Derivative-foreign exchange US $4K – 0.02
PURCHASED USD / SOLD THB (UBS AG) Derivative-foreign exchange US $37.6 – 0.00
PURCHASED USD / SOLD TRY (Citibank NA) Derivative-foreign exchange US $-8K – -0.03
PURCHASED USD / SOLD TWD (Citibank NA) Derivative-foreign exchange US $1K – 0.00
PURCHASED USD / SOLD TWD (Bank of America NA) Derivative-foreign exchange US $-7K – -0.03
PURCHASED USD / SOLD ZAR (UBS AG) Derivative-foreign exchange US $-17K – -0.07
PURCHASED ZAR / SOLD USD (Bank of America NA) Derivative-foreign exchange ZA $-10.41 – -0.00
Quanta Computer Inc Long Equity-common TW $356K 37K 1.44
Realtek Semiconductor Corp Long Equity-common TW $84K 5K 0.34
Rosneft Oil Co PJSC Long Equity-common RU $0 2K –
Samsung Electronics Co Ltd Long Equity-common KR $567K 10K 2.29
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $186K 658 0.75
Samvardhana Motherson International Ltd Long Equity-common IN $119K 52K 0.48
Santander Bank Polska SA Long Equity-common PL $68K 505 0.27
Sany Heavy Equipment International Holdings Co Ltd Long Equity-common KY $103K 166K 0.42
Sasol Ltd Long Equity-common ZA $52K 7K 0.21
Sberbank of Russia PJSC Long Equity-common RU $0 639 –
Severstal PAO Long Equity-common RU $0 475 –
Shoprite Holdings Ltd Long Equity-common ZA $135K 9K 0.54
Siemens Ltd Long Equity-common IN $186K 2K 0.75
Sime Darby Bhd Long Equity-common MY $89K 160K 0.36
Sinopharm Group Co Ltd Long Equity-common CN $172K 65K 0.70
Standard Bank Group Ltd Long Equity-common ZA $211K 18K 0.85
State Bank of India Long Equity-common IN $112K 11K 0.45
Sun Pharmaceutical Industries Ltd Long Equity-common IN $139K 8K 0.56
Suzano SA Long Equity-common BR $179K 17K 0.72
Suzlon Energy Ltd Long Equity-common IN $16K 25K 0.06
Synnex Technology International Corp Long Equity-common TW $101K 45K 0.41
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $2M 79K 9.43
Tata Consultancy Services Ltd Long Equity-common IN $192K 4K 0.78
Tata Elxsi Ltd Long Equity-common IN $68K 814 0.28
Tata Motors Ltd Long Equity-common IN $144K 12K 0.58
Telefonica Brasil SA Long Equity-common BR $86K 10K 0.35
Telekom Malaysia Bhd Long Equity-common MY $122K 85K 0.49
Telkom Indonesia Persero Tbk PT Long Equity-common ID $69K 360K 0.28
TIM SA/Brazil Long Equity-common BR $229K 80K 0.92
TMBThanachart Bank PCL Long Equity-common TH $70K 2M 0.28
Torrent Pharmaceuticals Ltd Long Equity-common IN $124K 4K 0.50
TOTVS SA Long Equity-common BR $23K 4K 0.09
Trent Ltd Long Equity-common IN $134K 2K 0.54
Turk Hava Yollari AO Long Equity-common TR $61K 6K 0.25
Turkiye Is Bankasi AS Long Equity-common TR $168K 347K 0.68
Turkiye Sise ve Cam Fabrikalari AS Long Equity-common TR $51K 33K 0.20
TVS Motor Co Ltd Long Equity-common IN $157K 6K 0.64
Ultrapar Participacoes SA Long Equity-common BR $79K 20K 0.32
Uni-President Enterprises Corp Long Equity-common TW $90K 36K 0.36
United Microelectronics Corp Long Equity-common TW $64K 37K 0.26
United Tractors Tbk PT Long Equity-common ID $125K 93K 0.51
Varun Beverages Ltd Long Equity-common IN $69K 4K 0.28
Vedanta Ltd Long Equity-common IN $98K 18K 0.39
Vibra Energia SA Long Equity-common BR $84K 22K 0.34
VTB Bank PJSC Long Equity-common RU $0.19 17M 0.00
Wal-Mart de Mexico SAB de CV Long Equity-common MX $39K 12K 0.16
Want Want China Holdings Ltd Long Equity-common KY $250K 413K 1.01
WEG SA Long Equity-common BR $43K 6K 0.17
Wipro Ltd Long Equity-common IN $101K 16K 0.41
Wistron Corp Long Equity-common TW $13K 4K 0.05
Wiwynn Corp Long Equity-common TW $367K 5K 1.48
WPG Holdings Ltd Long Equity-common TW $111K 40K 0.45
X5 Retail Group NV Long Equity-common NL $0 223 –
Yageo Corp Long Equity-common TW $68K 3K 0.27
YTL Corp Bhd Long Equity-common MY $16K 22K 0.06
YTL Power International Bhd Long Equity-common MY $16K 16K 0.07
Yum China Holdings Inc Long Equity-common US $216K 7K 0.87
Zhejiang Expressway Co Ltd Long Equity-common CN $120K 178K 0.48
Zhen Ding Technology Holding Ltd Long Equity-common KY $132K 33K 0.53

Address

WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America

Websites

Directors

Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg

Transfer Agents

State Street Bank and Trust Company

Pricing Services

ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC

Custodians

Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company

Brokers

HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC