ETFs/EMMF
EMMF
$31.68

WisdomTree Emerging Markets Multifactor Fund

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Fund Essentials

Net Assets
$139M
Expense Ratio
0.48%
Dividend Yield
1.98%
Holdings
219
Inception Date
Aug 10, 2018
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.74%
1 Year+17.60%
3 Year+18.61%
5 Year+10.01%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing8.50%
0700:KYTencent Holdings Ltd3.67%
005380:KRHyundai Motor Co2.52%
9888:SHBaidu Inc. Class A2.29%
9988:SHAlibaba Group Holding Ltd .2.25%
Top 10 Concentration: 25.17%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.98%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 25, 2025
12M Distributions
10 payments
Total: $1.14

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.31%
YTD
+16.19%
1 Year
+16.19%
3 Year
+58.16%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor ManufacturingUnknown8.50%
20700:KYTencent Holdings LtdCommunication Services3.67%
3005380:KRHyundai Motor CoUnknown2.52%
49888:SHBaidu Inc. Class AUnknown2.29%
59988:SHAlibaba Group Holding Ltd .Unknown2.25%
69992:HKPop Mart InternationalUnknown1.50%
7000660:KRSk Hynix IncUnknown1.18%
83692:HKHansoh Pharmaceutical Group Co LtdUnknown1.14%
9600660:SHFuyao Glass Industry GroupUnknown1.07%
100902:HKHuaneng Power International Inc.Unknown1.05%