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WisdomTree Emerging Markets Multifactor Fund (EMMF)

NYSEARCA: EMMF · IEX Real-Time Price · USD
25.66
0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
25.66
-0.07 (-0.28%)
At close: Oct 20, 4:00 PM
Assets$5.13M
NAV$25.66
Expense Ratio0.48%
PE Ratio10.50
Shares Out200,000
Dividend (ttm)$0.71
Dividend Yield2.78%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume2
Open-
Previous Close25.73
Day's Range25.39 - 25.73
52-Week Low20.98
52-Week High26.59
Beta0.64
Holdings223
Inception DateAug 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 ClassEquity
RegionEmerging-Broad
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolEMMF
Index TrackedMSCI Emerging Markets Diversified Multiple-Factor Index

Top 10 Holdings

19.35% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.75%
China Development Financial Holding Corp2883.TW2.08%
Yum ChinaYUMC1.93%
Zhongsheng Group Holdings Ltd881.HK1.91%
Cathay Financial Holding Co Ltd2882.TW1.91%
Tencent Holdings Ltd700.HK1.74%
Alibaba Group Holding Ltd Ordinary SharesN/A1.68%
Samsung Electronics Co Ltd005930.KS1.63%
Daqo New EnergyDQ1.39%
Vipshop HoldingsVIPS1.33%
View More Holdings

Dividends

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

News

There is no news available yet.