EMMF
WisdomTree Emerging Markets Multifactor Fund·ARCA
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Key Stats
Assets Under Management
154.15MUSD
Fund Flows (1Y)
69.47MUSD
Dividend Yield
2.29%
Discount/Premium to NAV
1.64%
Shares Outstanding
4.50M
Expense Ratio
0.48%
About WisdomTree Emerging Markets Multifactor Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Aug 10, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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 aren't disclosed, and its outputs are subject to modification at the manager's discretion, based on factors like market conditions and investment opportunities. The manager may also choose to hedge all or part of the fund's foreign currency exposure.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.77% | +7.40% | +5.65% | +25.20% | +57.61% | +30.01% |
NAV Total Return | +4.17% | +7.43% | +5.31% | +30.28% | +61.88% | +43.11% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
26.97%
Financial Services
17.08%
Consumer Cyclical
13.46%
Communication Services
11.73%
Consumer Defensive
7.15%
Industrials
6.69%
Healthcare
5.03%
Energy
4.32%
Utilities
4.10%
Technology
26.97%
Financial Services
17.08%
Consumer Cyclical
13.46%
Communication Services
11.73%
Consumer Defensive
7.15%
Industrials
6.69%
Healthcare
5.03%
Energy
4.32%
Utilities
4.10%
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Asset
Region
77.27%
14.81%
3.92%
3.69%
0.31%
Category
Ratio
Asia
77.27%
Latin America
14.81%
Europe
3.92%
Africa/Middle East
3.69%
North America
0.31%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Is SPY better than EMMF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.043 |
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.211 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.180 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.230 |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | 0.110 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.097 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.080 |
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How Much Does EMMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EMMF?
Fund Flows
