EMMF logo

EMMF Overview

Profile

Name:

WisdomTree Emerging Markets Multifactor Fund

Assets under management:

$29 M

Expense ratio:

0.48%

Inception date:

August 10, 2018

Website:

http://www.wisdomtree.com

Last ex-dividend date:

December 26, 2024

Next ex-dividend date:

N/A

Description:

The EMMF ETF (Emerging Markets Multi-Factor ETF) invests in a diversified portfolio of emerging market stocks. It focuses on companies with strong growth potential, value, and quality factors, aiming to provide investors with exposure to high-growth economies while managing risk through a multi-factor approach.

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
7.46 %
Hyundai Motor Co(005380.KS)
1.96 %
VIPS logo
Vipshop Holdings Limited(VIPS)
1.36 %
Fuyao Glass Industry Group Co Ltd-H(3606.HK)
1.29 %
Pop Mart International Group(9992.HK)
1.27 %
Want Want China Holdings Ltd(0151.HK)
1.21 %
Huaneng Power Intl Inc(0902.HK)
1.11 %
China Resources Power Holdings(0836.HK)
1.11 %
Banco do Brasil SA(BBAS3 BS)
1.05 %
Bosideng International Holding(3998.HK)
1.00 %
Hansoh Pharmaceutical Group(3692.HK)
0.98 %
SBI Cards & Payment Services(SBICARD.NS)
0.93 %
BB Seguridade Participacoes SA(BBSE3.SA)
0.93 %
Krung Thai Bank PCL - NVDR(KTB-R.BK)
0.89 %
SCB X Pcl-NVDR(SCB-R.BK)
0.89 %
Anhui Gujing Distillery Co-B(200596.SZ)
0.88 %
AMMB Holdings Bhd(AMBANK.KL)
0.87 %
Public Bank BHD(PBK.KL)
0.86 %
Hong Leong Bank Bhd(HLBK.KL)
0.85 %
LG Uplus Corp(032640.KS)
0.84 %
Totvs SA(TOTS3 BS)
0.83 %
Kasikornbank PCL - NVDR(KBANK-R.BK)
0.82 %
MBank SA(MBK.WA)
0.81 %
PKO Bank Polski SA(PKO.WA)
0.81 %
BOC Aviation Ltd(2588.HK)
0.80 %
Santander Bank Polska SA(SPL.WA)
0.79 %
Powszechny Zaklad Ubezpieczen(PZU.WA)
0.77 %
SK Telecom Co Ltd(017670.KS)
0.77 %
Advanced Info Service PCL - NVDR(ADVANC.BK)
0.76 %
Infosys Ltd(INFO IB)
0.75 %

Price

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Current Price

$25.99
EMMF price is $25.99

Price All-time High

$29.56
EMMF price is currently -12.08% below its historical high of $29.56

Price Most Recent Change

-1.04%
EMMF price was down -1.04% on Feb 28, 2025

Price YTD Change

-2.7%
EMMF price is down -2.7% since January 1st

Price 1-Year Change

+1.28%
EMMF price is up +1.28% year-on-year

Price 3-Year Change

+7.34%
EMMF price is up +7.34% over the past 3 years

Technical Analysis

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Beta

0.55
EMMF beta is 0.55

200-day SMA

$27.45
EMMF price is currently -5.32% below its 200-day simple moving average

14-day RSI

28.72
EMMF 14-day relative strength index is 28.72

30-day Relative Volume

0.87
EMMF 30-day relative volume is 0.87

Dividend

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Dividend per share

Last Paid Dividend

$0.10
EMMF last dividend was $0.10 per share, with an ex-dividend date of December 26, 2024

TTM Dividend Per Share

$0.35
EMMF TTM dividend per share is $0.35

TTM Dividend Per Share 1-Year Change

-13.25%
EMMF TTM dividend per share is down -13.25% year-on-year

TTM Dividend Per Share 3-Year Change

-47.42%
EMMF TTM dividend per share is down -47.42% over the past 3 years

Dividend yield

TTM Dividend Yield

1.34%
EMMF TTM dividend yield is 1.34%

TTM Dividend Yield 1-Year Change

-14.1%
EMMF TTM dividend yield is down -14.1% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
7.46 %
Hyundai Motor Co(005380.KS)
1.96 %
VIPS logo
Vipshop Holdings Limited(VIPS)
1.36 %
Fuyao Glass Industry Group Co Ltd-H(3606.HK)
1.29 %
Pop Mart International Group(9992.HK)
1.27 %
Want Want China Holdings Ltd(0151.HK)
1.21 %
Huaneng Power Intl Inc(0902.HK)
1.11 %
China Resources Power Holdings(0836.HK)
1.11 %
Banco do Brasil SA(BBAS3 BS)
1.05 %
Bosideng International Holding(3998.HK)
1.00 %
Hansoh Pharmaceutical Group(3692.HK)
0.98 %
SBI Cards & Payment Services(SBICARD.NS)
0.93 %
BB Seguridade Participacoes SA(BBSE3.SA)
0.93 %
Krung Thai Bank PCL - NVDR(KTB-R.BK)
0.89 %
SCB X Pcl-NVDR(SCB-R.BK)
0.89 %
Anhui Gujing Distillery Co-B(200596.SZ)
0.88 %
AMMB Holdings Bhd(AMBANK.KL)
0.87 %
Public Bank BHD(PBK.KL)
0.86 %
Hong Leong Bank Bhd(HLBK.KL)
0.85 %
LG Uplus Corp(032640.KS)
0.84 %
Totvs SA(TOTS3 BS)
0.83 %
Kasikornbank PCL - NVDR(KBANK-R.BK)
0.82 %
MBank SA(MBK.WA)
0.81 %
PKO Bank Polski SA(PKO.WA)
0.81 %
BOC Aviation Ltd(2588.HK)
0.80 %
Santander Bank Polska SA(SPL.WA)
0.79 %
Powszechny Zaklad Ubezpieczen(PZU.WA)
0.77 %
SK Telecom Co Ltd(017670.KS)
0.77 %
Advanced Info Service PCL - NVDR(ADVANC.BK)
0.76 %
Infosys Ltd(INFO IB)
0.75 %

Analyst ratings

FAQ

  • What is EMMF?
  • Does EMMF pay dividends?
  • What stocks are in EMMF?
  • What is the current assets under management for EMMF?
  • What is EMMF average volume?
  • What is EMMF expense ratio?
  • What is EMMF inception date?

What is EMMF?

The EMMF ETF (Emerging Markets Multi-Factor ETF) invests in a diversified portfolio of emerging market stocks. It focuses on companies with strong growth potential, value, and quality factors, aiming to provide investors with exposure to high-growth economies while managing risk through a multi-factor approach.

Does EMMF pay dividends?

Yes, the WisdomTree Emerging Markets Multifactor Fund does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EMMF?

As of today, WisdomTree Emerging Markets Multifactor Fund inlcudes 218 holdings, with 2 of them being companies from 16 different countries and 2 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (7.46%), Hyundai Motor Co (1.96%) and Vipshop Holdings Limited (1.36%)

What is the current assets under management for EMMF?

Assets under management of WisdomTree Emerging Markets Multifactor Fund is $29 M

What is EMMF average volume?

Average volume of WisdomTree Emerging Markets Multifactor Fund is $6385

What is EMMF expense ratio?

Expense ratio of WisdomTree Emerging Markets Multifactor Fund is 0.48%

What is EMMF inception date?

Inception date of WisdomTree Emerging Markets Multifactor Fund is August 10, 2018