WisdomTree Emerging Markets Multifactor Fund (EMMF)
NYSEARCA: EMMF · IEX Real-Time Price · USD
21.62
0.00 (0.00%)
At close: Aug 12, 2022 12:00 AM
21.54
-0.08 (-0.39%)
After-hours:
Aug 15, 2022 8:00 PM EDT
0.00%
(1D)
| Assets | $2.10M |
| NAV | $21.02 |
| Expense Ratio | 0.48% |
| PE Ratio | 6.77 |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | Jun 24, 2022 |
| 1-Year Return | -15.77% |
| Volume | 2 |
| Open | 20.79 |
| Previous Close | 21.62 |
| Day's Range | 20.64 - 21.62 |
| 52-Week Low | 20.28 |
| 52-Week High | 26.58 |
| Beta | 0.59 |
| Holdings | 237 |
| Inception Date | Aug 10, 2018 |
About EMMF
The fund, an exchange traded fund (ETF), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
Asset Class
Equity
Region
Emerging-Broad
Issuer
WisdomTree Investments
Stock Exchange
NYSEARCA
Ticker Symbol
EMMF
Index Tracked
MSCI Emerging Markets Diversified Multiple-Factor Index
Top 10 Holdings
13.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.01% |
| Daqo New Energy | DQ | 1.37% |
| Hengan International Group Co Ltd | 1044.HK | 1.14% |
| Bajaj Auto Ltd | BAJAJ-AUTO.NS | 1.11% |
| Tencent Holdings Ltd | 700.HK | 1.08% |
| Mahindra & Mahindra Ltd | M&M.NS | 1.06% |
| Want Want China Holdings Ltd | 151.HK | 1.04% |
| Cathay Financial Holding Co Ltd | 2882.TW | 1.03% |
| China Hongqiao Group Ltd | 1378.HK | 0.96% |
| Samsung Electronics Co Ltd | 005930.KS | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2022 | $0.180 | Jun 29, 2022 |
| Mar 25, 2022 | $0.060 | Mar 30, 2022 |
| Dec 27, 2021 | $0.040 | Dec 30, 2021 |
| Sep 24, 2021 | $0.395 | Sep 29, 2021 |
| Jun 24, 2021 | $0.225 | Jun 29, 2021 |