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| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.29% |
| Tencent Holdings Ltd | 700.HK | 2.73% |
| Cathay Financial Holding Co Ltd | 2882.TW | 2.62% |
| Fubon Financial Holdings Co Ltd | 2881.TW | 2.56% |
| Alibaba Group | BABA | 2.45% |
| Samsung Electronics Co Ltd | 005930.KS | 1.90% |
| HCL Technologies Ltd Shs Dematerialised | HCLTECH.NS | 1.46% |
| Zhongsheng Group Holdings Ltd | 881.HK | 1.42% |
| Kingboard Holdings Ltd | 148.HK | 1.38% |
| Lenovo Group Ltd | 992.HK | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00 | Mar 30, 2021 |
| Dec 21, 2020 | $0.0935 | Dec 24, 2020 |
| Sep 22, 2020 | $0.21 | Sep 25, 2020 |
| Jun 23, 2020 | $0.10 | Jun 26, 2020 |
| Mar 24, 2020 | $0.0625 | Mar 27, 2020 |
| Dec 23, 2019 | $0.138 | Dec 27, 2019 |
News
There are no news available yet.