WisdomTree Emerging Markets Multifactor Fund (EMMF)

NYSEARCA: EMMF · IEX Real-Time Price · USD
27.35
+0.13 (0.49%)
May 17, 2024, 4:00 PM EDT - Market closed
0.49%
Assets $24.36M
Expense Ratio 0.48%
PE Ratio 8.76
Shares Out 900,000
Dividend (ttm) $0.41
Dividend Yield 1.50%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 13.13%
1-Year Return +24.83%
Volume 3,773
Open 27.34
Previous Close 27.22
Day's Range 27.32 - 27.39
52-Week Low 21.74
52-Week High 27.41
Beta 0.64
Holdings 216
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

20.67% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.84%
Samsung Electronics Co Ltd 005930.KS 2.18%
Wiwynn Corp Ordinary Shares 6669.TW 1.50%
Want Want China Holdings Ltd 151.HK 1.49%
Quanta Computer Inc 2382.TW 1.41%
China Resources Power Holdings Co Ltd 836.HK 1.39%
The People's Insurance Co (Group) of China Ltd Class H PINXF 1.35%
Meritz Financial Group 138040.KS 1.23%
PICC Property and Casualty Co Ltd Class H 2328.HK 1.19%
Anhui Gujing Distillery Co Ltd Class B 200596 1.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 22, 2024 $0.050 Mar 27, 2024
Dec 22, 2023 $0.110 Dec 28, 2023
Sep 25, 2023 $0.100 Sep 28, 2023
Jun 26, 2023 $0.150 Jun 29, 2023
Mar 27, 2023 $0.040 Mar 30, 2023
Dec 23, 2022 $0.15527 Dec 29, 2022
Full Dividend History

News

If Korea's Stock Market Follows Japan, Many Emerging Markets Funds Won't Have It

By Jeff Weniger, CFA, Head of Equity Strategy Key Takeaways South Korea's classification as an “emerging” or “developed” market affects funds' allocations, with some emerging markets funds having no e...

6 weeks ago - ETF Trends

Currency Hedging: A Tool to Reduce Risk

By Liqian Ren, Director of Modern Alpha Key Takeaways Currency hedging is crucial for mitigating risks in global investing by managing foreign exchange fluctuations while preserving equity exposure. O...

7 weeks ago - ETF Trends