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EMMF - WisdomTree Emerging Markets Multifactor Fund

Stock Price: $26.43 USD 0.15 (0.59%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $5.29M
NAV $26.43
Expense Ratio 0.48%
PE Ratio 15.00
Beta (5Y) 0.65
Dividend (ttm) $0.40
Dividend Yield 1.53%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $26.43
Previous Close $26.28
Change ($) 0.15
Change (%) 0.59%
Day's Open -
Day's Range 26.22 - 26.43
Day's Volume -
52-Week Range 17.77 - 27.07

Fund Description

The WisdomTree Emerging Markets Multifactor Fund seeks capital appreciation by investing primarily in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.

Asset Class
Equity
Inception Date
Aug 10, 2018
Exchange
NYSEARCA
Ticker Symbol
EMMF
Index Tracked
MSCI Emerging Markets Diversified Multiple-Factor Index

Top 10 Holdings

21.15% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.29%
Tencent Holdings Ltd700.HK2.73%
Cathay Financial Holding Co Ltd2882.TW2.62%
Fubon Financial Holdings Co Ltd2881.TW2.56%
Alibaba GroupBABA2.45%
Samsung Electronics Co Ltd005930.KS1.90%
HCL Technologies Ltd Shs DematerialisedHCLTECH.NS1.46%
Zhongsheng Group Holdings Ltd881.HK1.42%
Kingboard Holdings Ltd148.HK1.38%
Lenovo Group Ltd992.HK1.36%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 30, 2021
Dec 21, 2020$0.0935Dec 24, 2020
Sep 22, 2020$0.21Sep 25, 2020
Jun 23, 2020$0.10Jun 26, 2020
Mar 24, 2020$0.0625Mar 27, 2020
Dec 23, 2019$0.138Dec 27, 2019
Full Dividend History

News

There are no news available yet.