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EMMF - WisdomTree Emerging Markets Multifactor Fund (USD) (US97717Y7821)

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(%)
US97717Y7821
EMMF ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
40.14 USD
NAV per Share | 03/06/2026
10/08/2018
Inception Date
4 times per year
Dividend payments
CIOJLS
CFI
EMMF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
No Benchmark
Benchmark
0.48 %
Total Cost Ratio
188.67 mln USD
Fund NAV | 03/06/2026
188.67 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    15.5 %
  • 1M
    2.07 %
  • 3M
    6.43 %
  • 6M
    20.08 %
  • 1Y
    35.17 %
  • 3Y
    77.86 %
  • 5Y
    55.13 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

EMMF profile

The WisdomTree Emerging Markets Multifactor Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The WisdomTree fund’s base currency is USD and the share class was registered 10.08.2018 with unique ISIN - US97717Y7821. Main exchange is NYSE Arca and ticker symbol is EMMF. The total expense ratio is 0.48%. The WisdomTree Emerging Markets Multifactor Fund (USD) pays dividends 4 time(s) per year.

Structure EMMF on 14/05/2026

Download structure in Excel
Paper Value
South Korean won (KRW) 27.33%
New Taiwan dollar (TWD) 19.7%
Indian rupee (INR) 10.72%
Brazilian real (BRL) 9.9%
Taiwan Semiconductor Manufacturing Co Ltd 7.76%
Malaysian ringgit (MYR) 5.92%
Samsung Electronics Co Ltd 5.68%
SK Hynix Inc 5.55%
Chinese renminbi (CNY) 5.16%
Mexican peso (MXN) 4.76%
South African rand (ZAR) 4.26%
Hyundai Motor Co 4%
Polish zloty (PLN) 3.05%
Thai baht (THB) 2.21%
Samsung Electro-Mechanics Co L 1.87%
Chilean peso (CLP) 1.7%
Baidu Inc-Class A 1.69%
MercadoLibre Inc 1.69%
Indonesian rupiah (IDR) 1.63%
Tencent Holdings Ltd 1.56%
Coupang Inc 1.52%
InnoLux Corp 1.37%
United Microelectronics Corp 1.33%
Philippine peso (PHP) 1.27%
Novatek Microelectronics Corp 1.17%
Chroma ATE Inc 1.16%
Delta Electronics Inc 1.11%
Alibaba Group Holding Ltd 1.06%
Aspeed Technology Inc 0.95%
Huaneng Power Intl Inc 0.92%
Reliance Industries Ltd 0.91%
Petroleo Brasileiro SA 0.88%
Samsung SDS Co Ltd 0.87%
Orlen SA 0.85%
Czech koruna (CZK) 0.84%
Asia Vital Components Co Ltd 0.82%
MOL Hungarian Oil & Gas PLC 0.8%
Turkish new lira (TRY) 0.78%
Hungarian forint (HUF) 0.78%
Axis Bank Ltd 0.76%
Accton Technology Corp 0.71%
Fuyao Glass Industry Group Co Ltd-H 0.69%
Totvs SA 0.68%
Quanta Computer Inc 0.66%
PKO Bank Polski SA 0.65%
AMMB Holdings Bhd 0.63%
Malayan Banking Bhd 0.62%
Banco de Credito e Inversiones 0.61%
Vibra Energia Sa 0.6%
Banco Bradesco SA 0.59%
LG Display Co Ltd 0.58%
LG Uplus Corp 0.58%
Tsingtao Brewery Co Ltd 0.57%
Kotak Mahindra Bank Ltd 0.55%
Itau Unibanco Holding SA 0.55%
Philippine Long Distance Telep 0.55%
Tim Sa 0.54%
Telekom Malaysia Bhd 0.53%
Marico Ltd 0.51%
Powszechny Zaklad Ubezpieczen 0.51%
Gigabyte Technology Co Ltd 0.51%
Hengan International Group Co 0.51%
Vipshop Holdings Ltd 0.5%
Krung Thai Bank PCL - NVDR 0.49%
CPFL Energia SA 0.49%
Mahindra & Mahindra Ltd 0.49%
Kasikornbank PCL - NVDR 0.48%
Telefonica Brasil SA 0.47%
ENN Energy Holdings Ltd 0.47%
Promotora y Operadora de Infra 0.46%
Cia de Saneamento Basico do Es 0.46%
Apollo Hospitals Enterprise Ltd 0.46%
Bosideng International Holding 0.46%
IHH Healthcare Bhd 0.46%
Pegatron Corp Inc 0.46%
HD Hyundai 0.45%
Vodacom Group Pty Ltd 0.44%
Britannia Industries Ltd 0.44%
International Container Term Ser 0.44%
Bank Pekao SA 0.42%
Hong Leong Bank Bhd 0.42%
US DOLLAR 0.41%
Shoprite Holdings Ltd 0.41%
United Tractors Tbk PT 0.41%
Eicher Motors Ltd 0.41%
Persistent Systems Ltd 0.41%
BB Seguridade Participacoes SA 0.41%
Advanced Info Service PCL - NVDR 0.4%
Ambev S.A. 0.4%
FirstRand Ltd 0.39%
DREYFUS TRSY OBLIG CASH MGMT CL INS 0.39%
Hero Motocorp Ltd 0.39%
Bid Corp Ltd 0.39%
Union Bank Of India 0.38%
Haidilao International Hldgs 0.38%
TMB Bank PCL - NVDR 0.37%
Coca-Cola Femsa S.A.B. de CV 0.37%
PT Telekom Indonesia TBK 0.37%
Airtac International Group 0.36%
Bank of Baroda Ltd 0.36%
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