WisdomTree Emerging Markets Multifactor Fund (EMMF)

Assets	$105.54M
Expense Ratio	0.48%
PE Ratio	13.02
Shares Out	3.80M
Dividend (ttm)	$0.41
Dividend Yield	1.47%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	19.16%
1-Year Return	+3.16%

Volume	11,973
Open	27.73
Previous Close	27.66
Day's Range	27.60 - 27.73
52-Week Low	23.93
52-Week High	28.97
Beta	0.52
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

21.54% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.78%
Tencent Holdings Limited	0700	3.16%
Hyundai Motor Company	005380	1.91%
Pop Mart International Group Limited	9992	1.86%
Fuyao Glass Industry Group Co., Ltd.	3606	1.03%
Alibaba Group Holding Limited	BABAF	1.03%
Want Want China Holdings Limited	0151	0.99%
Hansoh Pharmaceutical Group Company Limited	3692	0.96%
Huaneng Power International, Inc.	0902	0.91%
China Resources Power Holdings Company Limited	0836	0.90%

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