WisdomTree Emerging Markets Multifactor Fund (EMMF)

Assets	$24.78M
Expense Ratio	0.48%
PE Ratio	8.85
Shares Out	900,000
Dividend (ttm)	$0.38
Dividend Yield	1.38%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	12.20%
1-Year Return	+20.98%

Volume	1,089
Open	27.61
Previous Close	27.65
Day's Range	27.61 - 27.65
52-Week Low	22.30
52-Week High	27.86
Beta	0.64
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

21.49% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	9.46%
Samsung Electronics Co Ltd	005930.KS	2.29%
Wiwynn Corp Ordinary Shares	6669.TW	1.48%
Quanta Computer Inc	2382.TW	1.44%
Meritz Financial Group	138040.KS	1.29%
Lite-On Technology Corp	2301.TW	1.20%
China Resources Power Holdings Co Ltd	836.HK	1.17%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	FIGIF	1.10%
PT Bank Central Asia Tbk	BBCA.JK	1.03%
PICC Property and Casualty Co Ltd Class H	2328.HK	1.03%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2023	$0.040	Mar 30, 2023