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WisdomTree Emerging Marke... (EMMF)
NYSEArca: EMMF
· Real-Time Price · USD
37.48
-0.44 (-1.16%)
At close: Aug 18, 2026, 3:55 PM
WisdomTree Emerging Markets Multifactor Fund (EMMF) ETF Price, Holdings & Analysis
-1.16% (1D)
| Bid | 27.84 |
| Market Cap | n/a |
| AUM | 171.73M |
| NAV | 38.06 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.34 |
| Shares Out | n/a |
| Inception Date | Aug 10, 2018 |
| Ask | 48.02 |
| Volume | 13,138 |
| Avg. Volume (20D) | 14,861 |
| Open | 37.96 |
| Previous Close | 37.92 |
| Day's Range | 37.83 - 37.96 |
| 52-Week Range | 29.33 - 40.96 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
About EMMF
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of emerging markets issuers and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. The fund manager generally expects to invest in large- and mid-capitalization companies, but the fund may also invest in small-capitalization companies. It is non-diversified.
Asset Class Equity
Ticker Symbol EMMF
Inception Date Aug 10, 2018
Provider Wisdomtree
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.33% |
| Consumer Cyclical | 12.58% |
| Financial Services | 12.38% |
| Industrials | 12.23% |
| Basic Materials | 8.94% |
Top 10 Holdings 29.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.41% |
| Sk Hynix Inc | 000660.KS | 5.65% |
| Samsung Electronics ... | 005930.KS | 5.09% |
| Tencent Holdings Ltd | 0700.HK | 2.83% |
| Alibaba Group Holdin... | 9988.HK | 2.12% |
| Mercadolibre Inc | MELI | 1.85% |
| Coupang Inc Ordinary... | CPNG | 1.48% |
| Hyundai Motor Co | 005380.KS | 1.22% |
| King Slide Works Co ... | 2059.TW | 0.99% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2250 | n/a |
| Mar 26, 2026 | $0.0800 | n/a |
| Dec 31, 2025 | $0.0430 | n/a |
| Dec 26, 2025 | $0.2110 | n/a |
| Sep 25, 2025 | $0.1800 | n/a |