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)
7.16 %
Hyundai Motor Co(005380.KS)
1.91 %
VIPS logo
Vipshop Holdings Limited(VIPS)
1.44 %
Pop Mart International Group(9992.HK)
1.37 %
Fuyao Glass Industry Group Co Ltd-H(3606.HK)
1.25 %
Want Want China Holdings Ltd(0151.HK)
1.20 %
Huaneng Power Intl Inc(0902.HK)
1.11 %
China Resources Power Holdings(0836.HK)
1.11 %
Banco do Brasil SA(BBAS3 BS)
1.06 %
Bosideng International Holding(3998.HK)
1.05 %
Hansoh Pharmaceutical Group(3692.HK)
0.98 %
BB Seguridade Participacoes SA(BBSE3.SA)
0.95 %
SBI Cards & Payment Services(SBICARD.NS)
0.91 %
PKO Bank Polski SA(PKO.WA)
0.88 %
Krung Thai Bank PCL - NVDR(KTB-R.BK)
0.88 %
Public Bank BHD(PBK.KL)
0.88 %
SCB X Pcl-NVDR(SCB-R.BK)
0.88 %
Anhui Gujing Distillery Co-B(200596.SZ)
0.87 %
MBank SA(MBK.WA)
0.87 %
AMMB Holdings Bhd(AMBANK.KL)
0.86 %
Santander Bank Polska SA(SPL.WA)
0.84 %
Hong Leong Bank Bhd(HLBK.KL)
0.83 %
LG Uplus Corp(032640.KS)
0.82 %
BOC Aviation Ltd(2588.HK)
0.81 %
Powszechny Zaklad Ubezpieczen(PZU.WA)
0.81 %
Kasikornbank PCL - NVDR(KBANK-R.BK)
0.80 %
Totvs SA(TOTS3 BS)
0.79 %
Chunghwa Telecom Co Ltd(2412.TW)
0.75 %
SK Telecom Co Ltd(017670.KS)
0.75 %
Advanced Info Service PCL - NVDR(ADVANC.BK)
0.74 %

Price

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Current Price

$26.40
EMMF price is $26.40

Price All-time High

$29.56
EMMF price is currently -10.69% below its historical high of $29.56

Price Most Recent Change

+0.72%
EMMF price was up +0.72% on Mar 12, 2025

Price YTD Change

-1.16%
EMMF price is down -1.16% since January 1st

Price 1-Year Change

+0.53%
EMMF price is up +0.53% year-on-year

Price 3-Year Change

+17.02%
EMMF price is up +17.02% over the past 3 years

Technical Analysis

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Beta

0.54
EMMF beta is 0.54

200-day SMA

$27.41
EMMF price is currently -3.67% below its 200-day simple moving average

14-day RSI

44.19
EMMF 14-day relative strength index is 44.19

30-day Relative Volume

0.53
EMMF 30-day relative volume is 0.53

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

1.31%
EMMF TTM dividend yield is 1.31%

TTM Dividend Yield 1-Year Change

-13.82%
EMMF TTM dividend yield is down -13.82% year-on-year

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
7.16 %
Hyundai Motor Co(005380.KS)
1.91 %
VIPS logo
Vipshop Holdings Limited(VIPS)
1.44 %
Pop Mart International Group(9992.HK)
1.37 %
Fuyao Glass Industry Group Co Ltd-H(3606.HK)
1.25 %
Want Want China Holdings Ltd(0151.HK)
1.20 %
Huaneng Power Intl Inc(0902.HK)
1.11 %
China Resources Power Holdings(0836.HK)
1.11 %
Banco do Brasil SA(BBAS3 BS)
1.06 %
Bosideng International Holding(3998.HK)
1.05 %
Hansoh Pharmaceutical Group(3692.HK)
0.98 %
BB Seguridade Participacoes SA(BBSE3.SA)
0.95 %
SBI Cards & Payment Services(SBICARD.NS)
0.91 %
PKO Bank Polski SA(PKO.WA)
0.88 %
Krung Thai Bank PCL - NVDR(KTB-R.BK)
0.88 %
Public Bank BHD(PBK.KL)
0.88 %
SCB X Pcl-NVDR(SCB-R.BK)
0.88 %
Anhui Gujing Distillery Co-B(200596.SZ)
0.87 %
MBank SA(MBK.WA)
0.87 %
AMMB Holdings Bhd(AMBANK.KL)
0.86 %
Santander Bank Polska SA(SPL.WA)
0.84 %
Hong Leong Bank Bhd(HLBK.KL)
0.83 %
LG Uplus Corp(032640.KS)
0.82 %
BOC Aviation Ltd(2588.HK)
0.81 %
Powszechny Zaklad Ubezpieczen(PZU.WA)
0.81 %
Kasikornbank PCL - NVDR(KBANK-R.BK)
0.80 %
Totvs SA(TOTS3 BS)
0.79 %
Chunghwa Telecom Co Ltd(2412.TW)
0.75 %
SK Telecom Co Ltd(017670.KS)
0.75 %
Advanced Info Service PCL - NVDR(ADVANC.BK)
0.74 %

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 219 holdings, with 2 of them being companies from 16 different countries and 2 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (7.16%), Hyundai Motor Co (1.91%) and Vipshop Holdings Limited (1.44%)

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