EMMF ETF

EMMF ETF
$36.75
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Fund Essentials - as of Sep 15, 2026

Net Assets
$181M
Expense Ratio
0.48%
Dividend Yield (Current)
1.89%
Holdings
245
Inception Date
Aug 10, 2018
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.88%
1 Year+26.15%
3 Year+18.29%
5 Year+7.72%

Asset Allocation

Stocks: 98.50%
Bonds: 0.34%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )7.92%
000660:KRSk Hynix5.53%
005930:KRSamsung Electronics Co Ltd4.77%
0700:KYTencent Holdings Ltd Ordinary Shares2.43%
-Taiwan Dollar1.91%
Top 10 Concentration: 30.27%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 25, 2026
12M Distributions
5 payments
Total: $0.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMMF ETF Overview

EMMF ETF (WisdomTree Emerging Markets Multifactor Fund) is managed by WisdomTree Investments with $181.0M in net assets. EMMF expense ratio is 0.48%, holding 245 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2018-08-10.

EMMF performance shows a YTD return of 17.88%. The 1-year return is 26.15% and the 5-year return is 7.72%. EMMF dividend yield stands at 1.89%, paid quarterly.

EMMF top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) (7.9%), Sk Hynix (5.5%), Samsung Electronics Co Ltd (4.8%), Tencent Holdings Ltd Ordinary Shares (2.4%), Taiwan Dollar (1.9%). Go to all EMMF holdings, EMMF sectors, or EMMF dividends.

EMMF can be compared against other funds. Use EMMF overlap to find shared positions, or EMMF vs another fund for a side-by-side view. EMMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.74%
YTD
+17.88%
1 Year
+26.15%
3 Year
+18.29%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Information Technology7.92%
2000660:KRSk HynixUnknown5.53%
3005930:KRSamsung Electronics Co LtdUnknown4.77%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.43%
5-Taiwan DollarOther1.91%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.89%
7MELIMercadolibre IncInformation Technology1.81%
82059:TWKing Slide Works Co LtdUnknown1.46%
9CPNGCoupang LLCConsumer Discretionary1.36%
102454:TWMediatek Inc Common Stock TWD10.0Unknown1.19%