WisdomTree Emerging Markets Multifactor Fund (EMMF)

NYSEARCA: EMMF · Real-Time Price · USD

38.35

-0.10 (-0.25%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.25% (1D)

Assets	$183.41M
Expense Ratio	0.48%
PE Ratio	17.11
Shares Out	4.80M
Dividend (ttm)	$0.74
Dividend Yield	1.93%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	32.98%

Volume	7,098
Open	38.52
Previous Close	38.45
Day's Range	38.27 - 38.61
52-Week Low	29.33
52-Week High	40.96
Beta	0.62
Holdings	249
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

105.31% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	75.14%
Taiwan Semiconductor Manufacturing Company Limited	2330	8.14%
Samsung Electronics Co., Ltd.	005930	5.30%
SK hynix Inc.	000660	5.24%
Tencent Holdings Limited	0700	2.80%
Alibaba Group Holding Limited	9988	2.37%
MercadoLibre, Inc.	MELI	1.82%
King Slide Works Co., Ltd.	2059	1.61%
South Korean Won	n/a	1.58%
Coupang, Inc.	CPNG	1.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.225	Jun 29, 2026
Mar 26, 2026	$0.080	Mar 30, 2026
Dec 31, 2025	$0.0434	Jan 5, 2026
Dec 26, 2025	$0.21082	Dec 30, 2025
Sep 25, 2025	$0.180	Sep 29, 2025
Jun 25, 2025	$0.230	Jun 27, 2025

Full Dividend History

Performance

EMMF had a total return of 32.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.