WisdomTree Emerging Markets Multifactor Fund (EMMF)
NYSEARCA: EMMFWisdomTreeDiversified Emerging MktsETFUSD
At close: Oct 9, 3:50 PM ET · Delayed 15 min
EMMF chart
Full chartKey facts
- Expense ratio
- 0.48%
- Assets (AUM)
- $184.07M
- Dividend yield
- 1.89%
- Holdings
- 10
- Inception
- Aug 10, 2018
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 29.94 – 40.96
- Volume / Avg
- 10.31K / 13.59K
- Beta
- —
- Previous close
- 37.56
EMMF ETF today
The WisdomTree Emerging Markets Multifactor Fund (EMMF) is an exchange-traded fund from WisdomTree in the Diversified Emerging Mkts category. It charges an expense ratio of 0.48%, or $48.00 per year on a $10,000 investment, and manages $184.1 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 8.28% of assets, and the top 10 positions make up 30.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.89% ($0.00 per share annually). EMMF launched on Aug 10, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
EMMF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 8.28% |
| 2 | 000660.KQSK hynix Inc | 5.83% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 5.15% |
| 4 | 0700.HKTencent Holdings Ltd | 2.45% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.92% |
| 6 | MELIMercadoLibre Inc | 1.66% |
| 7 | 2059.TWKing Slide Works Co Ltd | 1.44% |
| 8 | 2454.TWMediaTek Inc | 1.34% |
| 9 | CPNGCoupang Inc Ordinary Shares - Class A | 1.25% |
| 10 | 3653.TWJentech Precision Industrial Co Ltd | 1.16% |
Top 10 holdings: 30.5% of assets.
EMMF performance
1 week
-0.56%
EMMF price return, excluding dividends.
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EMMF ETF FAQ
What is the EMMF price today?
EMMF last traded at $37.95 as of Oct 9, 3:50 PM EDT, up 1.03% on the day.
What is EMMF's expense ratio?
EMMF has an expense ratio of 0.48%, which works out to about $48.00 per year for every $10,000 invested.
What are EMMF's top holdings?
EMMF's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (8.28%), SK hynix Inc (5.83%), Samsung Electronics Co Ltd (5.15%), Tencent Holdings Ltd (2.45%), Alibaba Group Holding Ltd Ordinary Shares (1.92%). The top 10 make up 30.5% of the fund.
Does EMMF pay a dividend?
Yes. EMMF has a trailing dividend yield of 1.89%.
How big is EMMF?
EMMF has about $184.1 million in assets under management spread across 10 holdings.