AUM $172.8MER 0.48%NAV $36.77Holdings 238Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$36.92Day Range
$36.16$36.70
52-Week Range
$28.49$40.77
Avg Volume
12.6KDividend Yield
2.29%Expense Ratio
0.48%AUM
$172.8MShares 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 | 39.65% |
| Industrials | 12.39% |
| Consumer Cyclical | 11.01% |
| Financial Services | 8.53% |
| Basic Materials | 7.98% |
| Communication Services | 6.79% |
| Healthcare | 4.48% |
| Energy | 3.25% |
| Utilities | 2.88% |
| Consumer Defensive | 2.19% |
| Real Estate | 0.85% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 23.13% |
| South Korea | 19.11% |
| India | 15.89% |
| China | 14.45% |
| Brazil | 6.34% |
| South Africa | 3.20% |
| Mexico | 2.40% |
| Thailand | 2.27% |
| Poland | 1.91% |
| Hong Kong | 1.86% |
| United States | 1.85% |
| Uruguay | 1.81% |
| Malaysia | 1.22% |
| Turkey | 0.85% |
| Chile | 0.72% |
| Indonesia | 0.60% |
| Philippines | 0.56% |
| Singapore | 0.46% |
| Australia | 0.43% |
| Luxembourg | 0.36% |
| Hungary | 0.26% |
| Czech Republic | 0.19% |
| Other | 0.12% |
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 $172.8M 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 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.76% | 192,500 | $13.9M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 5.68% | 51,087 | $10.1M |
| 3 | 000660.KS | SK Hynix Inc | 5.55% | 7,503 | $9.9M |
| 4 | 005380.KS | Hyundai Motor Co | 4.00% | 14,981 | $7.2M |
| 5 | 009150.KS | Samsung Electro-Mechanics Co L | 1.87% | 4,862 | $3.3M |
| 6 | 9888.HK | Baidu Inc-Class A | 1.69% | 168,300 | $3.0M |
| 7 | MELI | MercadoLibre Inc | 1.69% | 1,881 | $3.0M |
| 8 | 0700.HK | Tencent Holdings Ltd | 1.56% | 47,400 | $2.8M |
| 9 | CPNG | Coupang Inc | 1.52% | 163,229 | $2.7M |
| 10 | 3481.TW | InnoLux Corp | 1.37% | 2,184,000 | $2.5M |
| 11 | 2303.TW | United Microelectronics Corp | 1.33% | 693,000 | $2.4M |
| 12 | 3034.TW | Novatek Microelectronics Corp | 1.17% | 134,000 | $2.1M |
| 13 | 2360.TW | Chroma ATE Inc | 1.16% | 29,000 | $2.1M |
| 14 | 2308.TW | Delta Electronics Inc | 1.11% | 29,000 | $2.0M |
| 15 | 9988.HK | Alibaba Group Holding Ltd | 1.06% | 107,800 | $1.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.79% | |
| 1W | +0.04% | |
| 1M | -4.84% | |
| 3M | +1.45% | |
| 6M | +4.53% | |
| YTD | +12.69% | |
| 1Y | +25.88% | |
| 3Y | +49.91% | |
| 5Y | +42.33% |
Moving Averages
20-Day MA
$37.33
Below 20-Day MA50-Day MA
$38.13
Below 50-Day MA200-Day MA
$34.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.77
Current Price
$36.26
52-Week Low
$28.49
$28.49$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(1511 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.61% | 0.81% |
| AUM | $172.8M | $7.93B | $355.3M |
| Dividend Yield | 2.29% | 2.99% | 6.78% |
| Avg Volume | 12.6K | 657.0K | 108.9K |
| Holdings | 238 | 226 | 81 |
| Performance | |||
| 1-Month Return | -4.24% | -1.81% | -1.39% |
| 6-Month Return | +9.42% | +11.69% | +3.73% |
| YTD Return | +14.83% | +9.60% | +3.25% |
| 1-Year Return | +15.83% | +12.13% | +1.47% |
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