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%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.