WisdomTree Emerging Markets Multifactor Fund (EMMF)

Assets	$83.01M
Expense Ratio	0.48%
PE Ratio	12.79
Shares Out	3.10M
Dividend (ttm)	$0.41
Dividend Yield	1.51%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	19.36%
1-Year Return	+2.42%

Volume	20,523
Open	26.88
Previous Close	26.74
Day's Range	26.87 - 26.94
52-Week Low	25.68
52-Week High	28.97
Beta	0.62
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

21.47% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.29%
Tencent Holdings Limited	0700	3.30%
Hyundai Motor Company	005380	2.16%
Pop Mart International Group Limited	9992	1.36%
Alibaba Group Holding Limited	BABAF	1.26%
Vipshop Holdings Limited	VIPS	1.12%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	FIGIF	1.08%
Banco do Brasil S.A.	BBAS3	1.01%
Want Want China Holdings Limited	0151	0.98%
HCL Technologies Limited	HCLTECH	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.110	Dec 28, 2023