WisdomTree Emerging Markets Multifactor Fund (EMMF)

Assets	$133.47M
Expense Ratio	0.48%
PE Ratio	13.34
Shares Out	4.30M
Dividend (ttm)	$0.62
Dividend Yield	1.96%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	26.10%

Volume	4,947
Open	31.63
Previous Close	31.55
Day's Range	31.56 - 31.70
52-Week Low	23.93
52-Week High	31.70
Beta	0.52
Holdings	219
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMMF
• ETF Provider: WisdomTree

Top 10 Holdings

24.86% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.39%
Tencent Holdings Limited	0700	3.76%
Baidu, Inc.	BAIDF	2.41%
Alibaba Group Holding Limited	BABAF	2.33%
Hyundai Motor Company	005380	2.16%
Pop Mart International Group Limited	9992	1.55%
Hansoh Pharmaceutical Group Company Limited	3692	1.11%
SK hynix Inc.	000660	1.09%
Fuyao Glass Industry Group Co., Ltd.	3606	1.08%
Huaneng Power International, Inc.	0902	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$0.080	Sep 27, 2024
Jun 25, 2024	$0.120	Jun 27, 2024

Performance

EMMF had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.