WisdomTree Emerging Markets Consumer Growth Fund
Data updated: 2020-06-12
C000128623 — WisdomTree Emerging Markets Consumer Growth Fund. Emerging Markets Growth Equity · $27.03M AUM. Holdings, fees, performance and SEC filings.
C000128623 Fund Overview
WisdomTree Emerging Markets Consumer Growth Fund is a US mutual fund managed by WisdomTree Trust, categorised as Emerging Markets Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Trust
- Category: Emerging Markets Growth Equity
- Assets under management: $27.03M
- SEC CIK: 0001350487
- SEC series ID: S000041431
- Share class ID: C000128623
C000128623 Investment Objective and Strategy
WisdomTree Emerging Markets Consumer Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by WisdomTree Trust.
Investment objective
The WisdomTree Emerging Markets Consumer Growth Fund (the “Fund”) seeks income and capital appreciation.
Principal investment strategy
The Fund, an exchange traded fund, is actively managed using a model-based approach. The Fund seeks to achieve its investment objective by investing primarily in consumer growth stocks in emerging markets that provide the best combined rank of growth, quality, and valuation characteristics. The Funds investment adviser, WisdomTree Asset Management, Inc. (WisdomTree Asset Management), using a disciplined model-based process focused on a long-term approach to investing, seeks to identify consumer stocks that benefit from long-term growth in emerging market economies. WisdomTree Asset Management believes screening equity securities by fundamental attributes of corporate profitability and valuation can improve long-term returns. At a minimum, the Funds portfolio will be reconstituted and rebalanced annually, although a more active approach may be taken depending on such factors as market conditions and investment opportunities, and the number of holdings in the Fund may vary.
The Funds portfolio may be actively traded in an attempt to achieve its investment objective, which may include frequent trading and may cause the Fund to have an increased portfolio turnover rate. The Fund may invest in large-, mid-, and small-capitalization companies in any sector. As of October 10, 2018, a significant portion of the Fund was invested in companies in the communication services, consumer discretionary, consumer staples, and information technology sectors.
C000128623 Costs and Fees
C000128623 costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.63%
- Portfolio turnover: 88%
- Brokerage commissions: 9.17 bps of average net assets (SEC N-CEN)
C000128623 Cashflows
Over the 12 months to 2020-03, WisdomTree Emerging Markets Consumer Growth Fund had net outflows of $3.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-03 | −$1.09M |
| 2020-02 | $0 |
| 2020-01 | $0 |
| 2019-12 | $0 |
| 2019-11 | −$4.47M |
| 2019-10 | $0 |
C000128623 Debt Constituents
No individual debt constituents are reported in WisdomTree Emerging Markets Consumer Growth Fund's latest SEC N-PORT filing.
C000128623 Prospectus and SEC Filings
Official WisdomTree Emerging Markets Consumer Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2018-11-09
- Prospectus supplement (497) — filed 2019-08-21
- Prospectus supplement (497) — filed 2018-08-13
- Portfolio holdings (N-PORT) — filed 2020-05-11
- Portfolio holdings (N-PORT) — filed 2020-03-02
- Portfolio holdings (N-PORT) — filed 2019-11-22
- Annual census (N-CEN) — filed 2020-06-12
- Annual census (N-CEN) — filed 2019-06-14
Related Funds
Other Emerging Markets Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.