WisdomTree Emerging Markets Multifactor Fund (EMMF)

NYSEARCA: EMMF · Real-Time Price · USD

38.11

+0.09 (0.25%)

At close: May 11, 2026, 4:00 PM EDT

38.11

0.00 (0.00%)

After-hours: May 11, 2026, 8:00 PM EDT

0.25% (1D)

Assets	$175.79M
Expense Ratio	0.48%
PE Ratio	15.55
Shares Out	4.70M
Dividend (ttm)	$0.74
Dividend Yield	1.95%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	30.37%

Volume	6,953
Open	38.08
Previous Close	38.01
Day's Range	38.04 - 38.18
52-Week Low	27.48
52-Week High	38.18
Beta	0.58
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

31.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.02%
Samsung Electronics Co., Ltd.	005930	5.40%
SK hynix Inc.	000660	4.83%
Hyundai Motor Company	005380	3.33%
MercadoLibre, Inc.	MELI	1.99%
Samsung Electro-Mechanics Co., Ltd.	009150	1.74%
Baidu, Inc.	BAIDF	1.67%
Tencent Holdings Limited	0700	1.63%
Coupang, Inc.	CPNG	1.59%
Chroma ATE Inc.	2360	1.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.080	Mar 30, 2026
Dec 31, 2025	$0.0434	Jan 5, 2026
Dec 26, 2025	$0.21082	Dec 30, 2025
Sep 25, 2025	$0.180	Sep 29, 2025
Jun 25, 2025	$0.230	Jun 27, 2025
Mar 26, 2025	$0.110	Mar 28, 2025

Full Dividend History

Performance

EMMF had a total return of 42.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.