EMMF ETF

$37.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$161M
Expense Ratio
0.48%
Dividend Yield (Current)
2.16%
Holdings
204
Inception Date
Aug 10, 2018
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+17.54%
1 Year+29.63%
3 Year+17.84%
5 Year+8.55%

Asset Allocation

Stocks: 99.59%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTSM:TW10.05%
2330TSMC7.98%
700Tencent Holdings Ltd3.26%
0700:HK0700:HK3.25%
9888:HK9888:HK2.51%
Top 10 Concentration: 36.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Unspecified

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $160.6M in net assets. EMMF expense ratio is 0.48%, holding 204 positions across sectors including Unknown. Inception date: 2018-08-10.

EMMF performance shows a YTD return of 17.54%. The 1-year return is 29.63% and the 5-year return is 8.55%. EMMF dividend yield stands at 2.16%, paid unspecified.

EMMF top holdings include TSM:TW (10.1%), TSMC (8.0%), Tencent Holdings Ltd (3.3%), 0700:HK (3.3%), 9888:HK (2.5%). 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
+3.94%
YTD
+17.54%
1 Year
+29.63%
3 Year
+17.84%

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTSM:TWUnknown10.05%
22330TSMCUnknown7.98%
3700Tencent Holdings LtdUnknown3.26%
40700:HK0700:HKUnknown3.25%
59888:HK9888:HKUnknown2.51%
6005380:KR005380:KRUnknown2.50%
7005380Hyundai Motor CoUnknown2.03%
89988:HK9988:HKUnknown1.84%
99992Pop Mart International Group LUnknown1.41%
10000660:KR000660:KRUnknown1.32%