EMMF ETF

$34.45

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+6.79%
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:TWTaiwan Semiconductor - Adr10.05%
0700:HKTencent Holdings Ltd3.25%
9888:HKBaidu Inc2.51%
005380:KRHyundai Motor Co2.50%
9988:HKAlibaba Group Holding, Ltd.1.84%
Top 10 Concentration: 25.36%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Unspecified
Latest Distribution
$0.18
Sep 25, 2025
12M Distributions
2 payments
Total: $0.41

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, Information Technology, Communication Services. Inception date: 2018-08-10.

EMMF performance shows a YTD return of 6.79%. 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 Taiwan Semiconductor - Adr (10.1%), Tencent Holdings Ltd (3.3%), Baidu Inc (2.5%), Hyundai Motor Co (2.5%), Alibaba Group Holding, Ltd. (1.8%). 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
+7.96%
YTD
+6.79%
1 Year
+29.63%
3 Year
+17.84%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.05%
20700:HKTencent Holdings LtdCommunication Services3.25%
39888:HKBaidu IncCommunication Services2.51%
4005380:KRHyundai Motor CoUnknown2.50%
59988:HKAlibaba Group Holding, Ltd.Unknown1.84%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.32%
73692:HKHansoh Pharmaceutical Group Co LtdUnknown1.10%
8600660:SHFuyao Glass Industry Group Co. Ltd. Class AUnknown0.97%
9005930:KRSamsung Electronics Co LtdUnknown0.93%
10600011:SHHuaneng Power International IncUnknown0.89%