WisdomTree Emerging Markets Multifactor Fund (EMMF)

NYSEARCA: EMMF · Real-Time Price · USD
30.47
0.00 (0.00%)
At close: Sep 12, 2025, 4:00 PM EDT
30.47
0.00 (0.00%)
After-hours: Sep 12, 2025, 8:00 PM EDT
Assets$123.05M
Expense Ratio0.48%
PE Ratio12.45
Shares Out4.10M
Dividend (ttm)$0.52
Dividend Yield1.70%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio21.21%
Volume9,652
Open30.53
Previous Close30.47
Day's Range30.33 - 30.53
52-Week Low23.93
52-Week High30.53
Beta0.52
Holdings217
Inception DateAug 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

24.78% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.28%
Tencent Holdings Limited07003.78%
Hyundai Motor Company0053802.17%
Pop Mart International Group Limited99921.99%
Hansoh Pharmaceutical Group Company Limited36921.31%
Fuyao Glass Industry Group Co., Ltd.36061.24%
Huaneng Power International, Inc.09021.04%
Alibaba Group Holding LimitedBABAF1.03%
Want Want China Holdings Limited01511.00%
Vipshop Holdings LimitedVIPS0.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.230Jun 27, 2025
Mar 26, 2025$0.110Mar 28, 2025
Dec 26, 2024$0.09696Dec 30, 2024
Sep 25, 2024$0.080Sep 27, 2024
Jun 25, 2024$0.120Jun 27, 2024
Mar 22, 2024$0.050Mar 27, 2024
Full Dividend History

Performance

EMMF had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

News

There is no news available yet.