EMMF ETF

EMMF ETF
$37.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$181M
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+17.34%
5 Year+10.05%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.14%
005930:KRSamsung Electronics Co Ltd3.69%
005380:KRHyundai Motor Co2.95%
000660:KRSk Hynix Inc2.62%
MELIMercadolibre Inc2.15%
Top 10 Concentration: 26.31%Report Date: Mar 31, 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 $180.8M in net assets. EMMF expense ratio is 0.48%, holding 204 positions across sectors including Consumer Discretionary, Information Technology, Communication Services. 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 10.05%. EMMF dividend yield stands at 2.02%, paid quarterly.

EMMF top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (7.1%), Samsung Electronics Co Ltd (3.7%), Hyundai Motor Co (3.0%), Sk Hynix Inc (2.6%), Mercadolibre Inc (2.1%). 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
+17.34%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown7.14%
2005930:KRSamsung Electronics Co LtdUnknown3.69%
3005380:KRHyundai Motor CoUnknown2.95%
4000660:KRSk Hynix IncUnknown2.62%
5MELIMercadolibre IncInformation Technology2.15%
6CPNGCoupang LLCConsumer Discretionary2.07%
70700:HKTencent Holdings Ltd Ordinary SharesCommunication Services1.97%
89888:HKBaidu, Inc., Class AUnknown1.53%
99988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.10%
10PETR3:BVPetroleo Brasileiro SaUnknown1.09%