EMMF

$34.18

Fund Essentials - as of Oct 31, 2025

Net Assets
$139M
Expense Ratio
0.48%
Dividend Yield (Current)
1.98%
Holdings
219
Inception Date
Aug 10, 2018
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.29%
3 Year+0.64%
5 Year+0.44%
10 Year+0.63%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.50%
0700:HKTencent Holdings Ltd3.67%
005380:KRHyundai Motor Co Common Stock Krw5000.0 0 Nan2.52%
9888:SHBaidu Inc. Class A2.29%
9988:SHAlibaba Group Holding Ltd .2.25%
Top 10 Concentration: 25.17%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 25, 2025
12M Distributions
3 payments
Total: $0.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.69%
YTD
+28.57%
1 Year
+28.57%
3 Year
+63.97%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown8.50%
20700:HKTencent Holdings LtdCommunication Services3.67%
3005380:KRHyundai Motor Co Common Stock Krw5000.0 0 NanUnknown2.52%
49888:SHBaidu Inc. Class AUnknown2.29%
59988:SHAlibaba Group Holding Ltd .Unknown2.25%
69992:HKPop Mart InternationalUnknown1.50%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.18%
83692:HKHansoh Pharmaceutical Group Co LtdUnknown1.14%
9600660:SHFuyao Glass Industry GroupUnknown1.07%
100902:HKHuaneng Power International Inc.Unknown1.05%