WisdomTree Emerging Markets Multifactor Fund (EMMF)

NYSEARCA: EMMF · IEX Real-Time Price · USD
26.29
+0.04 (0.14%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.14%
Assets $23.48M
Expense Ratio 0.48%
PE Ratio 8.42
Shares Out 900,000
Dividend (ttm) $0.41
Dividend Yield 1.56%
Ex-Dividend Date Mar 22, 2024
Payout Ratio 13.13%
1-Year Return +23.06%
Volume 6,427
Open 26.21
Previous Close 26.25
Day's Range 26.21 - 26.29
52-Week Low 21.41
52-Week High 26.31
Beta 0.63
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

20.47% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.74%
Samsung Electronics Co Ltd 005930.KS 2.37%
Want Want China Holdings Ltd 151.HK 1.56%
Quanta Computer Inc 2382.TW 1.34%
Wiwynn Corp Ordinary Shares 6669.TW 1.31%
Meritz Financial Group 138040.KS 1.28%
PICC Property and Casualty Co Ltd Class H 2328.HK 1.24%
Lite-On Technology Corp 2301.TW 1.23%
China Resources Power Holdings Co Ltd 836.HK 1.21%
The People's Insurance Co (Group) of China Ltd Class H 1339.HK 1.19%
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

Investing Abroad? Don't Miss This Active Emerging Markets ETF

U.S. equities narratives take up plenty of oxygen for U.S. investors. The big stories about the Magnificent Seven and the Fed rightfully draw a lot of investor attention.

4 weeks ago - ETF Trends

This Emerging Markets ETF Has the Right Mix

For some time now, Chinese stocks have been the primary drags on exchange traded funds with exposure to multiple countries. Those are the risks when many of the pure beta ETFs in this category devote ...

5 weeks ago - ETF Trends