WisdomTree Emerging Markets Multifactor Fund (EMMF)

Assets	$42.10M
Expense Ratio	0.48%
PE Ratio	12.29
Shares Out	1.60M
Dividend (ttm)	$0.35
Dividend Yield	1.30%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	16.01%
1-Year Return	+10.15%

Volume	71,404
Open	26.68
Previous Close	26.55
Day's Range	26.64 - 26.81
52-Week Low	24.17
52-Week High	28.97
Beta	0.61
Holdings	216
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

18.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.20%
Hyundai Motor Company	005380	2.03%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	FIGIF	1.25%
Vipshop Holdings Limited	VIPS	1.14%
Want Want China Holdings Limited	0151	1.13%
China Resources Power Holdings Company Limited	0836	1.04%
Pop Mart International Group Limited	9992	1.03%
Huaneng Power International, Inc.	HUNGF	1.02%
Bosideng International Holdings Limited	3998	0.95%
Banco do Brasil S.A.	BBAS3	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.097	n/a
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
Sep 25, 2023	$0.100	Sep 28, 2023