WisdomTree Emerging Markets Multifactor Fund (EMMF)

Assets	$152.15M
Expense Ratio	0.48%
PE Ratio	15.21
Shares Out	4.50M
Dividend (ttm)	$0.77
Dividend Yield	2.23%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	34.00%

Volume	14,153
Open	34.72
Previous Close	34.64
Day's Range	34.66 - 34.85
52-Week Low	23.93
52-Week High	36.93
Beta	0.53
Holdings	218
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

26.66% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.64%
Hyundai Motor Company	005380	3.67%
Tencent Holdings Limited	0700	2.71%
Baidu, Inc.	9888	2.31%
Alibaba Group Holding Limited	BABAF	1.81%
SK hynix Inc.	000660	1.55%
Samsung Electronics Co., Ltd.	005930	1.09%
Hansoh Pharmaceutical Group Company Limited	3692	1.05%
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	MOL	0.91%
United Microelectronics Corporation	2303	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 26, 2024	$0.09696	Dec 30, 2024

Performance

EMMF had a total return of 32.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.