WisdomTree Emerging Markets Multifactor Fund (EMMF)

Assets	$186.53M
Expense Ratio	0.48%
PE Ratio	14.74
Shares Out	4.70M
Dividend (ttm)	$0.74
Dividend Yield	1.83%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	26.90%

Volume	24,911
Open	40.35
Previous Close	40.77
Day's Range	40.26 - 40.70
52-Week Low	27.58
52-Week High	40.96
Beta	0.61
Holdings	217
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

35.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.78%
SK hynix Inc.	000660	6.25%
Samsung Electronics Co., Ltd.	005930	5.78%
Hyundai Motor Company	005380	3.87%
Samsung Electro-Mechanics Co., Ltd.	009150	3.69%
Innolux Corporation	3481	1.91%
United Microelectronics Corporation	2303	1.72%
MercadoLibre, Inc.	MELI	1.72%
Baidu, Inc.	BAIDF	1.60%
Coupang, Inc.	CPNG	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.080	Mar 30, 2026
Dec 31, 2025	$0.0434	Jan 5, 2026
Dec 26, 2025	$0.21082	Dec 30, 2025
Sep 25, 2025	$0.180	Sep 29, 2025
Jun 25, 2025	$0.230	Jun 27, 2025
Mar 26, 2025	$0.110	Mar 28, 2025

Performance

EMMF had a total return of 51.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.