Key stats
About WisdomTree Emerging Markets Multifactor Fund
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Inception date
Aug 10, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y7821
EMMF provides rules-based exposure to emerging-equity, with an overlay of active management. The fund builds its portfolio using a quantitative model based on investment factors such as quality, value, momentum, and correlation to the broader market. However, the details of the model arent disclosed, and its outputs are subject to modification at the managers discretion, based on factors like market conditions and investment opportunities. The manager may also choose to hedge all or part of the funds foreign currency exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.20%
Finance19.24%
Electronic Technology15.69%
Technology Services10.11%
Consumer Non-Durables7.82%
Consumer Durables6.61%
Utilities6.25%
Communications5.88%
Health Technology5.48%
Retail Trade4.62%
Transportation3.51%
Consumer Services2.94%
Energy Minerals2.50%
Process Industries2.50%
Producer Manufacturing2.41%
Health Services1.66%
Non-Energy Minerals1.36%
Distribution Services0.62%
Bonds, Cash & Other0.80%
UNIT0.54%
Miscellaneous0.29%
Cash−0.02%
Stock breakdown by region
Asia76.52%
Latin America10.64%
Europe6.09%
Africa3.60%
North America3.15%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMMF invests in stocks. The fund's major sectors are Finance, with 19.25% stocks, and Electronic Technology, with 15.69% of the basket. The assets are mostly located in the Asia region.
EMMF top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 10.36% and 3.75% of the portfolio correspondingly.
EMMF last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 52.17% increase.
EMMF assets under management is 123.05 M USD. It's risen 1.91% over the last month.
EMMF fund flows account for 81.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMMF pays dividends to its holders with the dividend yield of 1.70%. The last dividend (Jun 27, 2025) amounted to 0.23 USD. The dividends are paid quarterly.
EMMF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Aug 10, 2018, and its management style is Active.
EMMF expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
EMMF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMMF invests in stocks.
EMMF price has risen by 2.30% over the last month, and its yearly performance shows a 10.54% increase. See more dynamics on EMMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.05% over the last month, showed a 8.77% increase in three-month performance and has increased by 14.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.05% over the last month, showed a 8.77% increase in three-month performance and has increased by 14.25% in a year.
EMMF trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.