WisdomTree Emerging Markets Multifactor Fund (EMMF)
NYSEARCA: EMMF · IEX Real-Time Price · USD
27.40
+0.05 (0.18%)
May 20, 2024, 11:42 AM EDT - Market closed
0.18% (1D)
| Assets | $24.36M |
| Expense Ratio | 0.48% |
| PE Ratio | 8.77 |
| Shares Out | 900,000 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Ratio | 13.12% |
| 1-Year Return | +24.83% |
| Volume | 5,617 |
| Open | 27.32 |
| Previous Close | 27.35 |
| Day's Range | 27.32 - 27.44 |
| 52-Week Low | 21.74 |
| 52-Week High | 27.44 |
| Beta | n/a |
| Holdings | 216 |
| Inception Date | Aug 10, 2018 |
About EMMF
Fund Home PageThe WisdomTree Emerging Markets Multifactor Fund (EMMF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests in emerging-market firms that score highly on multiple factors. It may hedge foreign currency exposure EMMF was launched on Aug 10, 2018 and is issued by WisdomTree.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EMMF
ETF Provider WisdomTree
Top 10 Holdings
20.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.84% |
| Samsung Electronics Co Ltd | 005930.KS | 2.18% |
| Wiwynn Corp Ordinary Shares | 6669.TW | 1.50% |
| Want Want China Holdings Ltd | 151.HK | 1.49% |
| Quanta Computer Inc | 2382.TW | 1.41% |
| China Resources Power Holdings Co Ltd | 836.HK | 1.39% |
| The People's Insurance Co (Group) of China Ltd Class H | 1339.HK | 1.35% |
| Meritz Financial Group | 138040.KS | 1.23% |
| PICC Property and Casualty Co Ltd Class H | 2328.HK | 1.19% |
| Anhui Gujing Distillery Co Ltd Class B | 200596.SZ | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | $0.050 | Mar 27, 2024 |
| Dec 22, 2023 | $0.110 | Dec 28, 2023 |
| Sep 25, 2023 | $0.100 | Sep 28, 2023 |
| Jun 26, 2023 | $0.150 | Jun 29, 2023 |
| Mar 27, 2023 | $0.040 | Mar 30, 2023 |
| Dec 23, 2022 | $0.15527 | Dec 29, 2022 |
News
If Korea's Stock Market Follows Japan, Many Emerging Markets Funds Won't Have It
By Jeff Weniger, CFA, Head of Equity Strategy Key Takeaways South Korea's classification as an “emerging” or “developed” market affects funds' allocations, with some emerging markets funds having no e...
6 weeks ago - ETF Trends
Currency Hedging: A Tool to Reduce Risk
By Liqian Ren, Director of Modern Alpha Key Takeaways Currency hedging is crucial for mitigating risks in global investing by managing foreign exchange fluctuations while preserving equity exposure. O...
7 weeks ago - ETF Trends