WisdomTree Emerging Markets Multifactor Fund (EMMF)

NYSEARCA: EMMF · Real-Time Price · USD
35.70
-0.18 (-0.49%)
At close: Apr 28, 2026, 4:00 PM EDT
35.70
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.49%
Assets $168.27M
Expense Ratio 0.48%
PE Ratio 14.98
Shares Out 4.70M
Dividend (ttm) $0.74
Dividend Yield 2.09%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 31.24%
1-Year Return +33.47%
Volume 10,210
Open 35.74
Previous Close 35.88
Day's Range 35.50 - 35.75
52-Week Low 26.71
52-Week High 36.93
Beta 0.54
Holdings 218
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

29.37% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.99%
Samsung Electronics Co., Ltd. 005930 4.51%
SK hynix Inc. 000660 3.69%
Hyundai Motor Company 005380 3.09%
MercadoLibre, Inc. MELI 2.06%
Coupang, Inc. CPNG 2.00%
Tencent Holdings Limited 0700 1.78%
Baidu, Inc. BAIDF 1.56%
Samsung Electro-Mechanics Co., Ltd. 009150 1.54%
Delta Electronics, Inc. 2308 1.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Mar 26, 2025 $0.110 Mar 28, 2025
Full Dividend History

News

There is no news available yet.