WisdomTree Emerging Marke... (EMMF)
NYSEArca: EMMF
· Echtzeitkurs · USD
37.98
+0.09 (0.24%)
Zum Schluss: Aug 13, 2026, 3:14 PM
WisdomTree Emerging Markets Multifactor Fund (EMMF) ETF Price, Holdings & Analysis
0.24% (1D)
| Geld | 37.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 171.73 Mio |
| NAV | 37.18 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 10, 2018 |
| Brief | 38.05 |
| Volumen | 4,578 |
| Ø Vol. (20D) | 14,950 |
| Eröffnung | 37.80 |
| Vortagesschluss | 37.89 |
| Tagesspanne | 37.75 - 38.04 |
| 52-Wk Range | 29.33 - 40.96 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über 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.
Anlageklasse Equity
Tickersymbol EMMF
Auflagedatum Aug 10, 2018
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 30.33% |
| Consumer Cyclical | 12.58% |
| Financial Services | 12.38% |
| Industrials | 12.23% |
| Basic Materials | 8.94% |
Top 10 Positionen 29.64% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.47%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2250 | k.A. |
| Mar 26, 2026 | $0.0800 | k.A. |
| Dec 31, 2025 | $0.0430 | k.A. |
| Dec 26, 2025 | $0.2110 | k.A. |
| Sep 25, 2025 | $0.1800 | k.A. |