Key stats
Fund info
Home page
Inception date
Aug 10, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y7821
CUSIP
97717Y782
FIGI
BBG00LNNW350
Identifiers
ISIN US97717Y7821
EMMF provides rules-based exposure to emerging-equity, with an overlay of active management. The fund builds its portfolio using a quantitative model based on investment factors such as quality, value, momentum, and correlation to the broader market. However, the details of the model arent disclosed, and its outputs are subject to modification at the managers discretion, based on factors like market conditions and investment opportunities. The manager may also choose to hedge all or part of the funds foreign currency exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks99.70%
Electronic Technology30.16%
Finance19.15%
Producer Manufacturing8.88%
Retail Trade6.81%
Non-Energy Minerals6.72%
Consumer Durables4.84%
Technology Services4.62%
Health Technology3.91%
Energy Minerals3.38%
Utilities2.54%
Consumer Non-Durables2.35%
Communications2.23%
Process Industries1.35%
Transportation0.87%
Health Services0.63%
Commercial Services0.45%
Consumer Services0.35%
Industrial Services0.25%
Bonds, Cash & Other0.30%
UNIT0.51%
Cash−0.21%
Breakdown by region
Asia77.88%
Latin America9.07%
Europe4.33%
North America4.25%
Africa3.94%
Oceania0.52%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EMMF invests in stocks. The fund's major sectors are Electronic Technology, with 30.23% stocks, and Finance, with 19.19% of the basket. The assets are mostly located in the Asia region.
EMMF top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 8.28% and 5.74% of the portfolio correspondingly.
EMMF last dividends amounted to 0.22 USD. The quarter before, the issuer paid 0.08 USD in dividends, which shows a 64.44% increase.
EMMF assets under management is 185.55 M USD. It's risen 3.98% over the last month.
EMMF fund flows account for 23.54 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMMF pays dividends to its holders with the dividend yield of 1.90%. The last dividend (Jun 29, 2026) amounted to 0.22 USD. The dividends are paid quarterly.
EMMF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Aug 10, 2018, and its management style is Active.
EMMF expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
EMMF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMMF invests in stocks.
EMMF price has risen by 4.60% over the last month, and its yearly performance shows a 26.19% increase. See more dynamics on EMMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.49% over the last month, showed a 4.18% increase in three-month performance and has increased by 32.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.49% over the last month, showed a 4.18% increase in three-month performance and has increased by 32.76% in a year.
EMMF trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.