AUM $180.7MER 0.48%NAV $36.88Holdings 238Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$35.93Day Range
$35.80$35.98
52-Week Range
$30.65$40.77
Avg Volume
14.0KDividend Yield
2.29%Expense Ratio
0.48%AUM
$180.7MShares Outstanding
4.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.11% |
| Financial Services | 14.94% |
| Consumer Cyclical | 12.74% |
| Industrials | 7.49% |
| Basic Materials | 6.67% |
| Communication Services | 6.43% |
| Energy | 4.14% |
| Healthcare | 4.10% |
| Consumer Defensive | 3.92% |
| Utilities | 2.14% |
| Real Estate | 1.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 24.98% |
| South Korea | 16.74% |
| India | 14.74% |
| China | 12.55% |
| Brazil | 6.86% |
| Other | 5.79% |
| South Africa | 3.29% |
| Poland | 2.63% |
| Mexico | 2.60% |
| Uruguay | 1.60% |
| Thailand | 1.32% |
| Malaysia | 1.03% |
| Turkey | 1.03% |
| United States | 1.02% |
| Hong Kong | 0.95% |
| Chile | 0.66% |
| Philippines | 0.42% |
| Australia | 0.41% |
| Switzerland | 0.32% |
| Netherlands | 0.31% |
| Czech Republic | 0.27% |
| Hungary | 0.22% |
| Indonesia | 0.20% |
| Canada | 0.06% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- 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 $180.7M 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 Technology category.
Top 10 holdings represent 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.40% | 195,500 | $14.7M |
| 2 | 000660.KS | SK Hynix Inc | 4.50% | 8,395 | $7.9M |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 4.22% | 47,320 | $7.4M |
| 4 | 0700.HK | Tencent Holdings Ltd | 3.19% | 104,900 | $5.6M |
| 5 | 9988.HK | Alibaba Group Holding Ltd | 2.42% | 312,500 | $4.2M |
| 6 | MELI | MercadoLibre Inc | 1.67% | 1,578 | $2.9M |
| 7 | 2059.TW | King Slide Works Co Ltd | 1.20% | 7,000 | $2.1M |
| 8 | 2454.TW | MediaTek Inc | 1.10% | 15,000 | $1.9M |
| 9 | CPNG | Coupang Inc | 1.07% | 126,411 | $1.9M |
| 10 | 3711.TW | ASE Technology Holding Co Ltd | 0.98% | 83,000 | $1.7M |
| 11 | 005380.KS | Hyundai Motor Co | 0.95% | 7,581 | $1.7M |
| 12 | 3017.TW | Asia Vital Components Co Ltd | 0.92% | 17,000 | $1.6M |
| 13 | PETR4.SA | Petroleo Brasileiro SA | 0.92% | 141,542 | $1.6M |
| 14 | 2383.TW | Elite Material Co Ltd | 0.90% | 10,000 | $1.6M |
| 15 | 2395.TW | Advantech Co Ltd | 0.82% | 67,000 | $1.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -2.25% | |
| 1M | -8.20% | |
| 3M | -0.83% | |
| 6M | +0.11% | |
| YTD | +11.76% | |
| 1Y | +15.40% | |
| 3Y | +60.57% | |
| 5Y | +40.67% |
Moving Averages
20-Day MA
$37.46
Below 20-Day MA50-Day MA
$37.92
Below 50-Day MA200-Day MA
$36.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.77
Current Price
$35.96
52-Week Low
$30.65
$30.65$40.77
Current Yield
2.29%
Annual Dividend
$0.5142
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0800 | Mar 30, 2026 |
| 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 |
| Dec 23, 2022 | $0.1550 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | EMMF | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.63% | 0.84% |
| AUM | $180.7M | $6.38B | $399.9M |
| Dividend Yield | 2.29% | 2.97% | 6.78% |
| Avg Volume | 14.0K | 496.8K | 131.9K |
| Holdings | 238 | 193 | 85 |
| Performance | |||
| 1-Month Return | -8.20% | -2.31% | -2.38% |
| 6-Month Return | -2.06% | +3.15% | -1.17% |
| YTD Return | +13.89% | +12.28% | +3.70% |
| 1-Year Return | +8.55% | +9.49% | +0.91% |
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