WisdomTree Emerging Markets Multifactor Fund (EMMF)

Assets	$40.51M
Expense Ratio	0.48%
PE Ratio	13.64
Shares Out	1.50M
Dividend (ttm)	$0.36
Dividend Yield	1.34%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	18.26%
1-Year Return	+10.59%

Volume	11,467
Open	26.79
Previous Close	26.93
Day's Range	26.79 - 26.98
52-Week Low	23.90
52-Week High	28.97
Beta	0.62
Holdings	215
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

18.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.01%
Hyundai Motor Company	005380	2.04%
Fuyao Glass Industry Group Co., Ltd.	3606	1.28%
China Resources Power Holdings Company Limited	0836	1.17%
Vipshop Holdings Limited	VIPS	1.12%
Huaneng Power International, Inc.	0902	1.09%
Pop Mart International Group Limited	9992	1.09%
Want Want China Holdings Limited	0151	1.08%
Bosideng International Holdings Limited	3998	1.05%
Hansoh Pharmaceutical Group Company Limited	3692	0.94%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2023	$0.150	Jun 29, 2023