AUM$158.5M
Expense Ratio0.48%
NAV$33.73
Holdings238
InceptionAug 10, 2018
Price Chart
Key Statistics
Previous Close
$34.10Day Range
$33.56$33.92
52-Week Range
$24.10$35.95
Avg Volume
29.7KDividend Yield
2.29%Expense Ratio
0.48%AUM
$158.5MShares Outstanding
5.0METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 29.74% |
| Technology | 24.52% |
| Consumer Cyclical | 11.04% |
| Financial Services | 8.94% |
| Communication Services | 8.53% |
| Industrials | 4.32% |
| Consumer Defensive | 4.23% |
| Basic Materials | 2.42% |
| Utilities | 2.28% |
| Energy | 2.12% |
| Healthcare | 1.86% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 25.04% |
| India | 15.77% |
| South Korea | 11.91% |
| China | 11.71% |
| Brazil | 9.69% |
| Malaysia | 4.70% |
| Mexico | 3.91% |
| Hong Kong | 2.42% |
| Thailand | 2.35% |
| Chile | 2.32% |
| Poland | 2.07% |
| Philippines | 1.67% |
| Indonesia | 1.25% |
| South Africa | 1.20% |
| Other | 1.16% |
| Turkey | 1.07% |
| Hungary | 0.85% |
| Czech Republic | 0.42% |
| United Kingdom | 0.31% |
| Australia | 0.10% |
| Canada | 0.08% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- 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 $158.5M 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 Cash & Others category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 9.58% | -18,312,186 | $-18312186 |
| 2 | — | INDIAN RUPEE | 7.13% | 1,260,448,512 | $13.6M |
| 3 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.87% | 192,500 | $11.2M |
| 4 | 005930.KS | Samsung Electronics Co Ltd | 3.21% | 49,928 | $6.1M |
| 5 | 005380.KS | Hyundai Motor Co | 2.73% | 15,059 | $5.2M |
| 6 | 000660.KS | SK Hynix Inc | 2.36% | 7,391 | $4.5M |
| 7 | 0700.HK | Tencent Holdings Ltd | 2.18% | 59,700 | $4.2M |
| 8 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 1.69% | 3,237,067 | $3.2M |
| 9 | 9888.HK | Baidu Inc-Class A | 1.63% | 200,150 | $3.1M |
| 10 | CPNG | Coupang Inc | 1.57% | 163,229 | $3.0M |
| 11 | MELI | MercadoLibre Inc | 1.55% | 1,773 | $3.0M |
| 12 | 9988.HK | Alibaba Group Holding Ltd | 1.14% | 128,300 | $2.2M |
| 13 | 3481.TW | InnoLux Corp | 1.00% | 2,068,000 | $1.9M |
| 14 | — | CHILEAN PESO | 0.83% | 1,456,113,152 | $1.6M |
| 15 | RIL IB | Reliance Industries Ltd | 0.81% | 104,066 | $1.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.57% | — | ||
| 1W | -1.96% | — | ||
| 1M | -3.50% | — | ||
| 3M | +6.87% | — | ||
| 6M | +8.78% | — | ||
| YTD | +4.51% | — | ||
| 1Y | +24.82% | — | ||
| 3Y | +60.72% | — | ||
| 5Y | +30.18% | — |
Moving Averages
20-Day MA
$34.77
Below 20-Day MA50-Day MA
$33.76
Below 50-Day MA200-Day MA
$30.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.95
Current Price
$33.56
52-Week Low
$24.10
$24.10$35.95
Current Yield
2.29%
Annual Dividend
$0.6642
Frequency
0x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Sep 24, 2021 | $0.3950 | Sep 29, 2021 |
| Jun 24, 2021 | $0.2250 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EMMF | Cash & Others(1028 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.61% | 0.80% |
| AUM | $158.5M | $2.65B | $313.3M |
| Dividend Yield | 2.29% | 9.46% | 6.79% |
| Avg Volume | 29.7K | 1.6M | 167.4K |
| Holdings | 238 | 367 | 85 |
| Performance | |||
| 1-Month Return | -2.90% | +0.00% | -0.67% |
| 6-Month Return | +11.05% | -2.87% | -2.95% |
| YTD Return | +7.26% | -0.86% | -1.04% |
| 1-Year Return | +28.34% | +0.24% | +7.08% |
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