WisdomTree Emerging Markets Multifactor Fund (EMMF)

Assets	$108.40M
Expense Ratio	0.48%
PE Ratio	12.96
Shares Out	3.80M
Dividend (ttm)	$0.52
Dividend Yield	1.79%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	23.21%

Volume	11,518
Open	28.92
Previous Close	28.87
Day's Range	28.86 - 28.92
52-Week Low	23.93
52-Week High	28.97
Beta	0.52
Holdings	218
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

23.04% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.93%
Tencent Holdings Limited	0700	3.20%
Hyundai Motor Company	005380	2.17%
Pop Mart International Group Limited	9992	1.96%
Hansoh Pharmaceutical Group Company Limited	3692	1.03%
Fuyao Glass Industry Group Co., Ltd.	3606	0.99%
HCL Technologies Limited	HCLTECH	0.98%
Want Want China Holdings Limited	0151	0.97%
LG Uplus Corp.	032640	0.91%
Huaneng Power International, Inc.	0902	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.230	Jun 27, 2025
Mar 26, 2025	$0.110	Mar 28, 2025
Dec 26, 2024	$0.09696	Dec 30, 2024
Sep 25, 2024	$0.080	Sep 27, 2024
Jun 25, 2024	$0.120	Jun 27, 2024
Mar 22, 2024	$0.050	Mar 27, 2024

Performance

EMMF had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.