WisdomTree Emerging Markets Multifactor Fund (EMMF)

NYSEARCA: EMMF · Real-Time Price · USD

38.01

-0.45 (-1.18%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$184.21M
Expense Ratio	0.48%
PE Ratio	14.59
Shares Out	4.90M
Dividend (ttm)	$0.71
Dividend Yield	1.87%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	26.91%

Volume	26,810
Open	38.02
Previous Close	38.46
Day's Range	38.02 - 38.02
52-Week Low	29.94
52-Week High	40.96
Beta	0.62
Holdings	279
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

79.20% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	49.30%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.12%
SK hynix Inc.	000660	5.85%
Samsung Electronics Co., Ltd.	005930	5.25%
Tencent Holdings Limited	0700	2.44%
Alibaba Group Holding Limited	BABAF	1.92%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	1.88%
MercadoLibre, Inc.	MELI	1.65%
King Slide Works Co., Ltd.	2059	1.45%
MediaTek Inc.	2454	1.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.150	Sep 29, 2026
Jun 25, 2026	$0.225	Jun 29, 2026
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

Full Dividend History

Performance

EMMF had a total return of 27.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.