WisdomTree Emerging Markets Multifactor Fund (EMMF)

Assets	$119.22M
Expense Ratio	0.48%
PE Ratio	12.56
Shares Out	4.10M
Dividend (ttm)	$0.52
Dividend Yield	1.75%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	22.01%

Volume	9,009
Open	29.47
Previous Close	29.74
Day's Range	29.42 - 29.55
52-Week Low	23.93
52-Week High	30.00
Beta	0.51
Holdings	217
Inception Date	Aug 10, 2018

About EMMF

Fund Home Page

The WisdomTree Emerging Markets Multifactor Fund (EMMF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests in emerging-market firms that score highly on multiple factors. It may hedge foreign currency exposure EMMF was launched on Aug 10, 2018 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMMF
• ETF Provider: WisdomTree

Top 10 Holdings

24.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.34%
Tencent Holdings Limited	0700	3.53%
Hyundai Motor Company	005380	2.17%
Pop Mart International Group Limited	9992	1.96%
Hansoh Pharmaceutical Group Company Limited	3692	1.31%
Want Want China Holdings Limited	0151	1.01%
Huaneng Power International, Inc.	HUNGF	0.96%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	FIGIF	0.96%
mBank S.A.	MBK	0.90%
LG Uplus Corp.	032640	0.89%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.230	Jun 27, 2025
Mar 26, 2025	$0.110	Mar 28, 2025
Dec 26, 2024	$0.09696	Dec 30, 2024
Sep 25, 2024	$0.080	Sep 27, 2024
Jun 25, 2024	$0.120	Jun 27, 2024
Mar 22, 2024	$0.050	Mar 27, 2024

Performance

EMMF had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.