EMMF ETF

EMMF ETF
$38.90
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Fund Essentials - as of Aug 10, 2026

Net Assets
$184M
Expense Ratio
0.48%
Dividend Yield (Current)
2.02%
Holdings
204
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+16.86%
1 Year+30.12%
3 Year+17.36%
5 Year+10.07%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
2330:TWTsmc8.10%
000660:KRSk Hynix4.59%
005930:KRSamsung Electronics (Equity)4.31%
700:HKTencent Holding Ltd2.80%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.24%
Top 10 Concentration: 28.94%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 25, 2026
12M Distributions
5 payments
Total: $0.74

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 $183.7M in net assets. EMMF expense ratio is 0.48%, holding 204 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2018-08-10.

EMMF performance shows a YTD return of 16.86%. The 1-year return is 30.12% and the 5-year return is 10.07%. EMMF dividend yield stands at 2.02%, paid quarterly.

EMMF top holdings include Tsmc (8.1%), Sk Hynix (4.6%), Samsung Electronics (Equity) (4.3%), Tencent Holding Ltd (2.8%), Alibaba Group Holding Limited Ordinary Shares (2.2%). 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
-4.07%
YTD
+16.86%
1 Year
+30.12%
3 Year
+17.36%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown8.10%
2000660:KRSk HynixUnknown4.59%
3005930:KRSamsung Electronics (Equity)Unknown4.31%
4700:HKTencent Holding LtdUnknown2.80%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.24%
6MELIMercadolibre IncInformation Technology1.76%
72059:TWKing Slide Works Company LtdUnknown1.44%
8CPNGCoupang LLCConsumer Discretionary1.43%
9005380:KRHyundai Motor CoConsumer Discretionary1.24%
102454:TWMediaTek Inc ORD TWD10Unknown1.03%