AUM$159.0M
Expense Ratio0.48%
NAV$33.02
Holdings238
InceptionAug 10, 2018
Price Chart
Key Statistics
Previous Close
$34.26Day Range
$33.14$33.89
52-Week Range
$24.10$35.95
Avg Volume
24.9KDividend Yield
2.29%Expense Ratio
0.48%AUM
$159.0MShares Outstanding
5.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 29.74% |
| Technology | 24.52% |
| Consumer Cyclical | 11.04% |
| Financial Services | 8.94% |
| Communication Services | 8.53% |
| Industrials | 4.32% |
| Consumer Defensive | 4.23% |
| Basic Materials | 2.42% |
| Utilities | 2.28% |
| Energy | 2.12% |
| Healthcare | 1.86% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 25.04% |
| India | 15.77% |
| South Korea | 11.91% |
| China | 11.71% |
| Brazil | 9.69% |
| Malaysia | 4.70% |
| Mexico | 3.91% |
| Hong Kong | 2.42% |
| Thailand | 2.35% |
| Chile | 2.32% |
| Poland | 2.07% |
| Philippines | 1.67% |
| Indonesia | 1.25% |
| South Africa | 1.20% |
| Other | 1.16% |
| Turkey | 1.07% |
| Hungary | 0.85% |
| Czech Republic | 0.42% |
| United Kingdom | 0.31% |
| Australia | 0.10% |
| Canada | 0.08% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Subcategory
- Small Cap
- Inception Date
- Aug 10, 2018
- Exchange
- NYSE_ARCA
- Description
- The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
Similar ETFs
The WisdomTree Emerging Markets Multifactor Fund (EMMF) is an exchange-traded fund issued by WisdomTree that launched on Aug 10, 2018. It currently manages $159.0M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 238 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 27.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.94% | 297,500 | $17.3M |
| 2 | 005380.KS | Hyundai Motor Co | 4.09% | 18,082 | $6.5M |
| 3 | 0700.HK | Tencent Holdings Ltd | 2.73% | 61,000 | $4.3M |
| 4 | 9888.HK | Baidu Inc-Class A | 2.00% | 204,500 | $3.2M |
| 5 | 000660.KS | SK Hynix Inc | 1.66% | 4,119 | $2.6M |
| 6 | 9988.HK | Alibaba Group Holding Ltd | 1.56% | 144,700 | $2.5M |
| 7 | 005930.KS | Samsung Electronics Co Ltd | 1.25% | 15,495 | $2.0M |
| 8 | 3481.TW | InnoLux Corp | 1.11% | 2,020,000 | $1.7M |
| 9 | 3692.HK | Hansoh Pharmaceutical Group | 0.98% | 356,000 | $1.6M |
| 10 | PETR4.SA | Petroleo Brasileiro SA | 0.92% | 174,492 | $1.5M |
| 11 | 2303.TW | United Microelectronics Corp | 0.89% | 741,000 | $1.4M |
| 12 | 0902.HK | Huaneng Power Intl Inc | 0.87% | 1,802,000 | $1.4M |
| 13 | MOL HB | MOL Hungarian Oil & Gas PLC | 0.87% | 120,196 | $1.4M |
| 14 | 3606.HK | Fuyao Glass Industry Group Co Ltd-H | 0.84% | 168,400 | $1.3M |
| 15 | 2360.TW | Chroma ATE Inc | 0.84% | 31,000 | $1.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.15% | — | ||
| 1W | +0.12% | — | ||
| 1M | -1.41% | — | ||
| 3M | +9.34% | — | ||
| 6M | +12.20% | — | ||
| YTD | +6.60% | — | ||
| 1Y | +29.77% | — | ||
| 3Y | +62.66% | — | ||
| 5Y | +32.98% | — |
Moving Averages
20-Day MA
$34.77
Below 20-Day MA50-Day MA
$33.76
Below 50-Day MA200-Day MA
$30.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.95
Current Price
$33.18
52-Week Low
$24.10
$24.10$35.95
Current Yield
2.29%
Annual Dividend
$0.6642
Frequency
0x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0434 | Jan 5, 2026 |
| Dec 26, 2025 | $0.2108 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1800 | Sep 29, 2025 |
| Jun 25, 2025 | $0.2300 | Jun 27, 2025 |
| Mar 26, 2025 | $0.1100 | Mar 28, 2025 |
| Dec 26, 2024 | $0.0970 | Dec 30, 2024 |
| Sep 25, 2024 | $0.0800 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1200 | Jun 27, 2024 |
| Mar 22, 2024 | $0.0500 | Mar 27, 2024 |
| Dec 22, 2023 | $0.1100 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1000 | Sep 28, 2023 |
| Jun 26, 2023 | $0.1500 | Jun 29, 2023 |
| Mar 27, 2023 | $0.0400 | Mar 30, 2023 |
| Dec 23, 2022 | $0.1553 | Dec 29, 2022 |
| Sep 26, 2022 | $0.3300 | Sep 29, 2022 |
| Jun 24, 2022 | $0.1800 | Jun 29, 2022 |
| Mar 25, 2022 | $0.0600 | Mar 30, 2022 |
| Dec 27, 2021 | $0.0400 | Dec 30, 2021 |
| Sep 24, 2021 | $0.3950 | Sep 29, 2021 |
| Jun 24, 2021 | $0.2250 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EMMF | Cash & Others(1031 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.61% | 0.57% |
| AUM | $159.0M | $2.64B | $5.76B |
| Dividend Yield | 2.29% | 9.23% | 2.17% |
| Avg Volume | 24.9K | 1.9M | 1.9M |
| Holdings | 238 | 386 | 548 |
| Performance | |||
| 1-Month Return | -1.10% | -0.30% | -4.39% |
| 6-Month Return | +13.97% | -1.06% | +4.60% |
| YTD Return | +8.62% | +0.13% | +2.89% |
| 1-Year Return | +31.42% | +2.38% | +20.00% |
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