AUM $186.2MER 0.48%NAV $38.66Holdings 238Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$38.16Day Range
$38.45$38.58
52-Week Range
$29.94$40.77
Avg Volume
10.9KDividend Yield
2.29%Expense Ratio
0.48%AUM
$186.2MShares Outstanding
4.9METF 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 % |
|---|---|
| Technology | 31.06% |
| Financial Services | 18.39% |
| Consumer Cyclical | 13.32% |
| Basic Materials | 7.89% |
| Industrials | 7.22% |
| Communication Services | 6.34% |
| Healthcare | 4.62% |
| Consumer Defensive | 3.96% |
| Energy | 3.64% |
| Utilities | 2.66% |
| Real Estate | 0.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 24.94% |
| South Korea | 16.72% |
| India | 16.59% |
| China | 13.86% |
| Brazil | 6.51% |
| South Africa | 3.96% |
| Mexico | 2.60% |
| Poland | 2.42% |
| Uruguay | 1.87% |
| Thailand | 1.80% |
| United States | 1.76% |
| Malaysia | 1.57% |
| Turkey | 1.08% |
| Hong Kong | 1.08% |
| Chile | 0.88% |
| Indonesia | 0.82% |
| Philippines | 0.50% |
| Australia | 0.50% |
| Luxembourg | 0.38% |
| Hungary | 0.27% |
| Czech Republic | 0.17% |
Fund Information
- Issuer
- WisdomTree
- Category
- Technology
- 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 $186.2M 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 Technology category.
Top 10 holdings represent 31.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.00% | 195,500 | $15.2M |
| 2 | 000660.KS | SK Hynix Inc | 5.60% | 7,674 | $10.6M |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 5.01% | 47,298 | $9.5M |
| 4 | — | US DOLLAR | 2.63% | 4,991,416 | $5.0M |
| 5 | 0700.HK | Tencent Holdings Ltd | 2.51% | 87,800 | $4.8M |
| 6 | 9988.HK | Alibaba Group Holding Ltd | 1.99% | 276,200 | $3.8M |
| 7 | MELI | MercadoLibre Inc | 1.74% | 1,731 | $3.3M |
| 8 | 2059.TW | King Slide Works Co Ltd | 1.47% | 7,000 | $2.8M |
| 9 | 2454.TW | MediaTek Inc | 1.18% | 15,000 | $2.2M |
| 10 | 005380.KS | Hyundai Motor Co | 1.16% | 7,589 | $2.2M |
| 11 | CPNG | Coupang Inc | 1.12% | 144,180 | $2.1M |
| 12 | 3017.TW | Asia Vital Components Co Ltd | 0.98% | 17,000 | $1.9M |
| 13 | 3653.TW | Jentech Precision Industrial Co | 0.97% | 10,000 | $1.8M |
| 14 | 2383.TW | Elite Material Co Ltd | 0.90% | 10,000 | $1.7M |
| 15 | 6669.TW | Wiwynn Corp | 0.82% | 20,878 | $1.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | -1.02% | |
| 1M | +1.53% | |
| 3M | -3.39% | |
| 6M | +13.81% | |
| YTD | +19.80% | |
| 1Y | +26.38% | |
| 3Y | +65.57% | |
| 5Y | +44.85% |
Moving Averages
20-Day MA
$38.26
Above 20-Day MA50-Day MA
$37.49
Above 50-Day MA200-Day MA
$35.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.77
Current Price
$38.53
52-Week Low
$29.94
$29.94$40.77
Current Yield
2.29%
Annual Dividend
$0.5142
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0800 | Mar 30, 2026 |
| 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 |
| Dec 23, 2022 | $0.1550 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | EMMF | Technology(1660 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.61% | 0.81% |
| AUM | $186.2M | $6.83B | $380.4M |
| Dividend Yield | 2.29% | 2.94% | 6.78% |
| Avg Volume | 10.9K | 432.5K | 108.4K |
| Holdings | 238 | 198 | 85 |
| Performance | |||
| 1-Month Return | +1.43% | -0.32% | -1.30% |
| 6-Month Return | +7.67% | +8.18% | +0.97% |
| YTD Return | +22.07% | +13.83% | +5.11% |
| 1-Year Return | +23.72% | +27.29% | +4.32% |
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