EMMF ETF

EMMF ETF
$34.05
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Fund Essentials - as of Oct 15, 2026

Net Assets
$172M
Expense Ratio
0.48%
Dividend Yield (Current)
2.04%
Holdings
238
Inception Date
Aug 10, 2018
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.83%
1 Year+10.76%
3 Year+16.05%
5 Year+6.55%

Asset Allocation

Stocks: 99.22%
Cash: 0.55%
Other: 0.22%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.40%
000660:KRSk Hynix Inc Common Stock KRW 50004.50%
005930:KRSamsung Electronics Co Ltd4.22%
0700:HKTencent Holdings, Ltd.3.19%
9988:HKAlibaba Group Holding Ltd2.42%
Top 10 Concentration: 28.75%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 25, 2026
12M Distributions
5 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMMF ETF Overview

EMMF ETF (WisdomTree Emerging Markets Multifactor Fund) is managed by WisdomTree Investments with $172.0M in net assets. EMMF expense ratio is 0.48%, holding 238 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2018-08-10.

EMMF performance shows a YTD return of 8.83%. The 1-year return is 10.76% and the 5-year return is 6.55%. EMMF dividend yield stands at 2.04%, paid quarterly.

EMMF top holdings include Taiwan Semiconductor Manufacturing Co Ltd (8.4%), Sk Hynix Inc Common Stock KRW 5000 (4.5%), Samsung Electronics Co Ltd (4.2%), Tencent Holdings, Ltd. (3.2%), Alibaba Group Holding Ltd (2.4%). Go to all EMMF holdings, EMMF sectors, or EMMF dividends.

EMMF can be compared against other funds. Use EMMF overlap to find shared positions, or EMMF vs another fund for a side-by-side view. EMMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.68%
YTD
+8.83%
1 Year
+10.76%
3 Year
+16.05%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.40%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.50%
3005930:KRSamsung Electronics Co LtdUnknown4.22%
40700:HKTencent Holdings, Ltd.Unknown3.19%
59988:HKAlibaba Group Holding LtdUnknown2.42%
6MELIMercadolibre IncInformation Technology1.67%
72059:TWKing Slide Works Co LtdUnknown1.20%
82454:TWMediaTek Inc ORD TWD10Unknown1.10%
9CPNGCoupang LLCConsumer Discretionary1.07%
10ASX:TWAse Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)Information Technology0.98%