EMMF ETF

$36.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$177M
Expense Ratio
0.48%
Dividend Yield (Current)
1.94%
Holdings
204
Inception Date
Aug 10, 2018
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.01%
1 Year+35.04%
3 Year+20.71%
5 Year+9.98%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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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)
1.94%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 25, 2026
12M Distributions
5 payments
Total: $0.74

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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EMMF ETF Overview

EMMF ETF (WisdomTree Emerging Markets Multifactor Fund) is managed by WisdomTree Investments with $176.5M in net assets. EMMF expense ratio is 0.48%, holding 204 positions across sectors including Unknown, Consumer Discretionary, Information Technology. Inception date: 2018-08-10.

EMMF performance shows a YTD return of 15.01%. The 1-year return is 35.04% and the 5-year return is 9.98%. EMMF dividend yield stands at 1.94%, 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%). View all EMMF holdings, sector breakdown, or dividend history.

EMMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.03%
YTD
+15.01%
1 Year
+35.04%
3 Year
+20.71%

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 LtdCommunication Services1.97%
89888:HKBaidu, Inc., Class AUnknown1.53%
99988:HKAlibaba Group Holding LtdUnknown1.10%
10PETR3:BVPetroleo Brasileiro SaUnknown1.09%