AUM $167.1MER 0.48%NAV $35.55Holdings 238Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$35.70Day Range
$35.67$35.81
52-Week Range
$26.95$36.26
Avg Volume
17.1KDividend Yield
2.29%Expense Ratio
0.48%AUM
$167.1MShares Outstanding
4.2METF 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 % |
|---|---|
| Cash & Others | 26.93% |
| Technology | 24.69% |
| Consumer Cyclical | 14.99% |
| Financial Services | 9.26% |
| Communication Services | 7.91% |
| Consumer Defensive | 4.91% |
| Industrials | 4.16% |
| Basic Materials | 2.42% |
| Energy | 2.40% |
| Utilities | 1.99% |
| Healthcare | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 21.94% |
| South Korea | 18.42% |
| India | 12.22% |
| China | 10.06% |
| Brazil | 9.40% |
| Malaysia | 4.43% |
| Mexico | 3.48% |
| South Africa | 3.17% |
| Poland | 2.49% |
| Indonesia | 2.22% |
| Uruguay | 2.07% |
| United States | 2.01% |
| Thailand | 1.94% |
| Philippines | 1.39% |
| Hong Kong | 1.39% |
| Chile | 1.30% |
| Hungary | 0.89% |
| Czech Republic | 0.66% |
| Turkey | 0.55% |
| United Kingdom | 0.25% |
| Canada | 0.04% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- 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 $167.1M 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 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.84% | 192,500 | $13.4M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 4.43% | 51,087 | $7.6M |
| 3 | 000660.KS | SK Hynix Inc | 3.62% | 7,503 | $6.2M |
| 4 | 005380.KS | Hyundai Motor Co | 3.04% | 14,981 | $5.2M |
| 5 | MELI | MercadoLibre Inc | 2.02% | 1,881 | $3.5M |
| 6 | CPNG | Coupang Inc | 1.96% | 163,229 | $3.3M |
| 7 | 0700.HK | Tencent Holdings Ltd | 1.75% | 47,400 | $3.0M |
| 8 | — | US DOLLAR | 1.61% | 2,741,998 | $2.7M |
| 9 | 9888.HK | Baidu Inc-Class A | 1.53% | 168,300 | $2.6M |
| 10 | 009150.KS | Samsung Electro-Mechanics Co L | 1.51% | 4,862 | $2.6M |
| 11 | 2308.TW | Delta Electronics Inc | 1.12% | 29,000 | $1.9M |
| 12 | 9988.HK | Alibaba Group Holding Ltd | 1.06% | 107,800 | $1.8M |
| 13 | 3034.TW | Novatek Microelectronics Corp | 1.04% | 134,000 | $1.8M |
| 14 | 2360.TW | Chroma ATE Inc | 1.04% | 29,000 | $1.8M |
| 15 | 3017.TW | Asia Vital Components Co Ltd | 0.99% | 18,000 | $1.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.14% | |
| 1M | +11.40% | |
| 3M | +3.51% | |
| 6M | +13.90% | |
| YTD | +11.11% | |
| 1Y | +31.97% | |
| 3Y | +62.42% | |
| 5Y | +35.58% |
Moving Averages
20-Day MA
$34.88
Above 20-Day MA50-Day MA
$34.40
Above 50-Day MA200-Day MA
$31.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.26
Current Price
$35.71
52-Week Low
$26.95
$26.95$36.26
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(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.62% | 0.80% |
| AUM | $167.1M | $2.70B | $325.7M |
| Dividend Yield | 2.29% | 9.44% | 6.78% |
| Avg Volume | 17.1K | 1.2M | 143.2K |
| Holdings | 238 | 379 | 83 |
| Performance | |||
| 1-Month Return | +10.43% | +2.27% | +5.49% |
| 6-Month Return | +13.80% | -2.88% | -1.71% |
| YTD Return | +13.20% | -0.07% | +1.76% |
| 1-Year Return | +33.53% | +3.42% | +10.71% |
Compare with Another ETF
Search for an ETF to compare with EMMF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.