WisdomTree Emerging Markets Multifactor Fund (EMMF)

NYSEARCA: EMMF · Real-Time Price · USD
35.95
+0.08 (0.22%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.22%
Assets $168.73M
Expense Ratio 0.48%
PE Ratio 15.44
Shares Out 4.50M
Dividend (ttm) $0.77
Dividend Yield 2.15%
Ex-Dividend Date Dec 31, 2025
Payout Ratio 33.24%
1-Year Return +35.04%
Volume 14,174
Open 35.72
Previous Close 35.87
Day's Range 35.72 - 35.95
52-Week Low 23.93
52-Week High 36.93
Beta 0.52
Holdings 217
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

28.23% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.27%
Hyundai Motor Company 005380 5.02%
Tencent Holdings Limited 0700 2.39%
Baidu, Inc. BAIDF 1.92%
SK hynix Inc. 000660 1.80%
Alibaba Group Holding Limited BABAF 1.57%
Samsung Electronics Co., Ltd. 005930 1.38%
Innolux Corporation 3481 1.03%
Hansoh Pharmaceutical Group Company Limited 3692 0.94%
United Microelectronics Corporation 2303 0.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 26, 2025 $0.110 Mar 28, 2025
Dec 26, 2024 $0.09696 Dec 30, 2024
Full Dividend History

News

There is no news available yet.