WisdomTree Emerging Markets Multifactor Fund (EMMF)

Assets	$24.25M
Expense Ratio	0.48%
PE Ratio	8.59
Shares Out	900,000
Dividend (ttm)	$0.41
Dividend Yield	1.54%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	13.14%
1-Year Return	+21.95%

Volume	3,824
Open	26.74
Previous Close	27.02
Day's Range	26.67 - 26.74
52-Week Low	22.30
52-Week High	27.46
Beta	0.64
Holdings	216
Inception Date	Aug 10, 2018

About EMMF

Fund Home Page

The WisdomTree Emerging Markets Multifactor Fund (EMMF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund that invests in emerging-market firms that score highly on multiple factors. It may hedge foreign currency exposure EMMF was launched on Aug 10, 2018 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMMF
• ETF Provider: WisdomTree

Top 10 Holdings

20.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	7.98%
Samsung Electronics Co Ltd	005930.KS	2.07%
Wiwynn Corp Ordinary Shares	6669.TW	1.52%
Want Want China Holdings Ltd	151.HK	1.50%
China Resources Power Holdings Co Ltd	836.HK	1.47%
Quanta Computer Inc	2382.TW	1.40%
The People's Insurance Co (Group) of China Ltd Class H	1339.HK	1.28%
PICC Property and Casualty Co Ltd Class H	2328.HK	1.17%
Meritz Financial Group	138040.KS	1.15%
Lite-On Technology Corp	2301.TW	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.050	Mar 27, 2024
Dec 22, 2023	$0.110	Dec 28, 2023
Sep 25, 2023	$0.100	Sep 28, 2023
Jun 26, 2023	$0.150	Jun 29, 2023
Mar 27, 2023	$0.040	Mar 30, 2023
Dec 23, 2022	$0.15527	Dec 29, 2022