WisdomTree Emerging Markets Multifactor Fund (EMMF)

Assets	$5.13M
NAV	$25.66
Expense Ratio	0.48%
PE Ratio	10.50
Shares Out	200,000
Dividend (ttm)	$0.71
Dividend Yield	2.78%
Ex-Dividend Date	Sep 24, 2021
1-Year Return	-

Volume	2
Open	-
Previous Close	25.73
Day's Range	25.39 - 25.73
52-Week Low	20.98
52-Week High	26.59
Beta	0.64
Holdings	223
Inception Date	Aug 10, 2018

About EMMF

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
• Region: Emerging-Broad
• Issuer: WisdomTree Investments
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMMF
• Index Tracked: MSCI Emerging Markets Diversified Multiple-Factor Index

Top 10 Holdings

19.35% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	3.75%
China Development Financial Holding Corp	2883.TW	2.08%
Yum China	YUMC	1.93%
Zhongsheng Group Holdings Ltd	881.HK	1.91%
Cathay Financial Holding Co Ltd	2882.TW	1.91%
Tencent Holdings Ltd	700.HK	1.74%
Alibaba Group Holding Ltd Ordinary Shares	N/A	1.68%
Samsung Electronics Co Ltd	005930.KS	1.63%
Daqo New Energy	DQ	1.39%
Vipshop Holdings	VIPS	1.33%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2021	$0.395	Sep 29, 2021
Jun 24, 2021	$0.225	Jun 29, 2021
Mar 25, 2021	$0.000	Mar 30, 2021
Dec 21, 2020	$0.09354	Dec 24, 2020
Sep 22, 2020	$0.210	Sep 25, 2020
Jun 23, 2020	$0.100	Jun 26, 2020

Full Dividend History

News

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