EMMF WisdomTree Emerging Markets Multifactor Fund
38.40
0.1465 (+0.38%)
Quotazione aggiornata al Aug 26, 2026 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 38.25 | Day Range | 38.32 – 38.44 |
| 52-Week Range | 29.33 – 40.96 | Volume | 17.54K |
| Avg Volume | 14.37K | AUM | $182.6M (Aug 27, 2026) |
| Expense Ratio | 0.48% | Rendimento (TTM) | 1.38% |
| NAV | 38.04 | Premio/Sconto | +0.94% indicativo |
| Inception | Aug 10, 2018 | Posizioni in portafoglio | 238 |
| Emittente | WisdomTree | Borsa | AMEX |
| Category | Emerging Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 97717Y782 | ISIN | US97717Y7821 |
| Gestione | Actively managed (per issuer description) | ||
About this ETF
Operating as an actively managed Exchange Traded Fund (ETF), this investment vehicle employs a systematic, model-based methodology. Typically, it commits at least 80% of its net assets to equity securities originating from developing markets. While its principal aim is to invest in large and mid-capitalization companies, the fund manager also has the discretion to include small-capitalization firms. This offering is characterized as non-diversified.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +5.77% | -2.20% | +7.01% | +21.74% | +29.19% | +18.16% | +8.27% | — | +5.72% |
| Rendimento totale | +5.79% | -1.59% | +7.90% | +22.72% | +31.19% | +20.11% | +10.65% | — | +8.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.48% | Annual cost of a $10,000 investment | $48.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al May 15, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 239 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.76% | 192.50K | $13.9M |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 5.68% | 51.09K | $10.1M |
| 3 | SK Hynix Inc | 000660.KS | 5.55% | 7.50K | $9.9M |
| 4 | Hyundai Motor Co | 005380.KS | 4.00% | 14.98K | $7.2M |
| 5 | Samsung Electro-Mechanics Co L | 009150.KS | 1.87% | 4.86K | $3.3M |
| 6 | Baidu Inc-Class A | 9888.HK | 1.69% | 168.30K | $3.0M |
| 7 | MercadoLibre Inc | MELI | 1.69% | 1.88K | $3.0M |
| 8 | Tencent Holdings Ltd | 0700.HK | 1.56% | 47.40K | $2.8M |
| 9 | Coupang Inc | CPNG | 1.52% | 163.23K | $2.7M |
| 10 | InnoLux Corp | 3481.TW | 1.37% | 2.18M | $2.5M |
| 11 | United Microelectronics Corp | 2303.TW | 1.33% | 693.00K | $2.4M |
| 12 | Novatek Microelectronics Corp | 3034.TW | 1.17% | 134.00K | $2.1M |
| 13 | Chroma ATE Inc | 2360.TW | 1.16% | 29.00K | $2.1M |
| 14 | Delta Electronics Inc | 2308.TW | 1.11% | 29.00K | $2.0M |
| 15 | Alibaba Group Holding Ltd | 9988.HK | 1.06% | 107.80K | $1.9M |
| 16 | Aspeed Technology Inc | 5274.TW | 0.95% | 3.00K | $1.7M |
| 17 | Huaneng Power Intl Inc | 0902.HK | 0.92% | 1.96M | $1.7M |
| 18 | Reliance Industries Ltd | — | 0.91% | 114.36K | $1.6M |
| 19 | Petroleo Brasileiro SA | PETR4.SA | 0.88% | 174.49K | $1.6M |
| 20 | Samsung SDS Co Ltd | 018260.KS | 0.87% | 12.61K | $1.5M |
| 21 | Orlen SA | PKN.WA | 0.85% | 38.02K | $1.5M |
| 22 | Asia Vital Components Co Ltd | 3017.TW | 0.82% | 18.00K | $1.5M |
| 23 | MOL Hungarian Oil & Gas PLC | — | 0.80% | 113.12K | $1.4M |
| 24 | Axis Bank Ltd | — | 0.76% | 102.99K | $1.3M |
| 25 | Accton Technology Corp | 2345.TW | 0.71% | 15.00K | $1.3M |
| 26 | Fuyao Glass Industry Group Co Ltd-H | 3606.HK | 0.69% | 157.60K | $1.2M |
| 27 | Totvs SA | — | 0.68% | 192.53K | $1.2M |
| 28 | Quanta Computer Inc | 2382.TW | 0.66% | 111.00K | $1.2M |
| 29 | PKO Bank Polski SA | PKO.WA | 0.65% | 41.95K | $1.2M |
| 30 | AMMB Holdings Bhd | AMBANK.KL | 0.63% | 692.00K | $1.1M |
| 31 | Malayan Banking Bhd | MAY.KL | 0.62% | 392.20K | $1.1M |
| 32 | Banco de Credito e Inversiones | — | 0.61% | 16.91K | $1.1M |
| 33 | Vibra Energia Sa | VBBR3.SA | 0.60% | 160.32K | $1.1M |
| 34 | Banco Bradesco SA | BBDC4.SA | 0.59% | 291.88K | $1.0M |
| 35 | LG Display Co Ltd | 034220.KS | 0.58% | 100.81K | $1.0M |
| 36 | LG Uplus Corp | 032640.KS | 0.58% | 92.71K | $1.0M |
| 37 | Tsingtao Brewery Co Ltd | 0168.HK | 0.57% | 150.00K | $1.0M |
| 38 | Kotak Mahindra Bank Ltd | KMB.NS | 0.55% | 247.37K | $989.8K |
| 39 | Itau Unibanco Holding SA | ITUB4.SA | 0.55% | 121.53K | $985.9K |
| 40 | Philippine Long Distance Telep | — | 0.55% | 48.66K | $975.7K |
| 41 | Tim Sa | TIMS3.SA | 0.54% | 214.50K | $973.4K |
| 42 | Telekom Malaysia Bhd | T.KL | 0.53% | 486.60K | $943.1K |
| 43 | Marico Ltd | — | 0.51% | 105.15K | $916.8K |
| 44 | Powszechny Zaklad Ubezpieczen | PZU.WA | 0.51% | 51.76K | $915.0K |
| 45 | Gigabyte Technology Co Ltd | 2376.TW | 0.51% | 88.00K | $913.1K |
| 46 | Hengan International Group Co | 1044.HK | 0.51% | 269.00K | $908.8K |
| 47 | Vipshop Holdings Ltd | VIPS | 0.50% | 62.57K | $885.4K |
| 48 | Krung Thai Bank PCL - NVDR | KTB-R.BK | 0.49% | 841.30K | $878.0K |
| 49 | CPFL Energia SA | — | 0.49% | 96.68K | $877.7K |
| 50 | Mahindra & Mahindra Ltd | — | 0.49% | 26.29K | $871.1K |
| 51 | Kasikornbank PCL - NVDR | KBANK-R.BK | 0.48% | 141.30K | $860.8K |
| 52 | Telefonica Brasil SA | — | 0.47% | 117.99K | $843.2K |
| 53 | ENN Energy Holdings Ltd | 2688.HK | 0.47% | 109.00K | $837.1K |
| 54 | Promotora y Operadora de Infra | PINFRA.MX | 0.46% | 50.52K | $830.0K |
| 55 | Cia de Saneamento Basico do Es | — | 0.46% | 139.44K | $826.5K |
| 56 | Apollo Hospitals Enterprise Ltd | — | 0.46% | 9.68K | $821.0K |
| 57 | Bosideng International Holding | 3998.HK | 0.46% | 1.50M | $817.5K |
| 58 | IHH Healthcare Bhd | IHH.KL | 0.46% | 356.10K | $817.0K |
| 59 | Pegatron Corp Inc | 4938.TW | 0.46% | 334.00K | $816.1K |
| 60 | HD Hyundai | 267250.KS | 0.45% | 4.33K | $809.3K |
| 61 | Vodacom Group Pty Ltd | VOD.JO | 0.44% | 83.47K | $792.1K |
| 62 | Britannia Industries Ltd | BRIT.NS | 0.44% | 14.08K | $790.0K |
| 63 | International Container Term Ser | — | 0.44% | 60.84K | $781.7K |
| 64 | Bank Pekao SA | PEO.WA | 0.42% | 11.54K | $758.1K |
| 65 | Hong Leong Bank Bhd | HLBK.KL | 0.42% | 132.70K | $745.9K |
| 66 | US DOLLAR | — | 0.41% | 738.59K | $738.6K |
| 67 | Shoprite Holdings Ltd | SHP.JO | 0.41% | 41.55K | $737.5K |
| 68 | United Tractors Tbk PT | UNTR.JK | 0.41% | 476.30K | $733.6K |
| 69 | Eicher Motors Ltd | EIM.NS | 0.41% | 9.93K | $729.0K |
| 70 | Persistent Systems Ltd | PSYS.NS | 0.41% | 15.02K | $725.8K |
| 71 | BB Seguridade Participacoes SA | BBSE3.SA | 0.41% | 104.76K | $725.3K |
| 72 | Advanced Info Service PCL - NVDR | ADVANC.BK | 0.40% | 64.30K | $721.8K |
| 73 | Ambev S.A. | — | 0.40% | 224.27K | $710.2K |
| 74 | FirstRand Ltd | FSR.JO | 0.39% | 128.95K | $701.0K |
| 75 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.39% | 696.08K | $696.1K |
| 76 | Hero Motocorp Ltd | — | 0.39% | 13.13K | $696.1K |
| 77 | Bid Corp Ltd | BID.JO | 0.39% | 27.31K | $689.1K |
| 78 | Union Bank Of India | — | 0.38% | 392.57K | $676.0K |
| 79 | Haidilao International Hldgs | 6862.HK | 0.38% | 350.00K | $670.3K |
| 80 | TMB Bank PCL - NVDR | TMB-R.BK | 0.37% | 9.47M | $667.7K |
| 81 | Coca-Cola Femsa S.A.B. de CV | KOFUBL.MX | 0.37% | 62.17K | $654.0K |
| 82 | PT Telekom Indonesia TBK | TLKM.JK | 0.37% | 3.85M | $653.3K |
| 83 | Airtac International Group | 1590.TW | 0.36% | 14.00K | $650.8K |
| 84 | Bank of Baroda Ltd | BOB.NS | 0.36% | 232.36K | $649.8K |
| 85 | Torrent Pharmaceuticals Ltd | — | 0.36% | 14.13K | $649.7K |
| 86 | AU Small Finance Bank Ltd | AUBANK.NS | 0.36% | 61.88K | $649.2K |
| 87 | SK Co Inc | 034730.KS | 0.36% | 1.77K | $643.0K |
| 88 | Hotai Motor Co Ltd | 2207.TW | 0.36% | 43.00K | $639.2K |
| 89 | Astra International Tbk PT | ASII.JK | 0.36% | 1.93M | $636.5K |
| 90 | King Slide Works Co Ltd | 2059.TW | 0.36% | 4.00K | $635.9K |
| 91 | AMERICA MOVIL SAB DE CV | MX01AM050019 | 0.35% | 465.54K | $632.6K |
| 92 | Tata Motors Ltd | — | 0.35% | 177.61K | $628.3K |
| 93 | Shriram Finance Ltd | SHFL.NS | 0.35% | 63.99K | $624.9K |
| 94 | Indian Oil Corp Ltd | — | 0.35% | 425.58K | $623.3K |
| 95 | Eva Airways Corp | 2618.TW | 0.35% | 560.00K | $621.9K |
| 96 | Kimberly-Clark de Mexico SAB d | KIMBERA.MX | 0.35% | 276.10K | $617.4K |
| 97 | Arca Continental SAB de CV | AC.MX | 0.34% | 49.19K | $615.1K |
| 98 | Latam Airlines Group SA | — | 0.34% | 24.79M | $615.0K |
| 99 | Waaree Energies Ltd | WAAREEEN.NS | 0.34% | 18.98K | $608.1K |
| 100 | Aselsan Elektronik Sanayi Ve T | ASELS.IS | 0.34% | 66.49K | $608.1K |
| 101 | FarEas Tone Telecommunications | 4904.TW | 0.34% | 193.00K | $600.8K |
| 102 | Korea Electric Power Corp | 015760.KS | 0.33% | 22.19K | $590.1K |
| 103 | Maxis Bhd | MAXIS.KL | 0.33% | 638.80K | $584.9K |
| 104 | Colt Cz Group Se | — | 0.33% | 11.81K | $580.9K |
| 105 | Kakao Corp | 035720.KS | 0.32% | 18.79K | $579.2K |
| 106 | Tongcheng Travel Holdings Ltd | 0780.HK | 0.32% | 259.60K | $574.1K |
| 107 | Cia Energetica de Minas Gerais | CMIG4.SA | 0.32% | 252.46K | $571.8K |
| 108 | Woori Financial Group Inc | 316140.KS | 0.32% | 26.77K | $570.9K |
| 109 | Hindustan Petroleum Corp Ltd | — | 0.32% | 143.41K | $565.4K |
| 110 | Gruma SAB de CV | GRUMAB.MX | 0.31% | 32.46K | $561.7K |
| 111 | Kunlun Energy Co Ltd | 0135.HK | 0.31% | 568.00K | $554.0K |
| 112 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.31% | 310.00K | $545.9K |
| 113 | Charoen Pokphand Indonesia PT | CPIN.JK | 0.30% | 2.26M | $538.2K |
| 114 | Tenaga Nasional Bhd | TNB.KL | 0.30% | 145.40K | $535.5K |
| 115 | Caixa Seguridade Participaco | CXSE3.SA | 0.30% | 151.66K | $534.2K |
| 116 | Ayala Corp | — | 0.30% | 71.69K | $532.0K |
| 117 | Tingyi Cayman Islands Holding | 0322.HK | 0.29% | 328.00K | $524.3K |
| 118 | Sunway Bhd | SWB.KL | 0.29% | 373.70K | $519.9K |
| 119 | Sime Darby Plantation Bhd | SDPL.KL | 0.29% | 340.20K | $517.5K |
| 120 | CEZ AS | — | 0.29% | 8.64K | $513.5K |
| 121 | FSN E-COMMERCE VENTURES LTD | NYKAA.NS | 0.29% | 179.39K | $511.4K |
| 122 | Bidvest Group Ltd | BVT.JO | 0.28% | 35.46K | $501.4K |
| 123 | Lupin Ltd | — | 0.28% | 21.18K | $499.4K |
| 124 | Sasol Ltd | SOL.JO | 0.28% | 37.78K | $496.2K |
| 125 | Hanmi Semiconductor Co Ltd | 042700.KS | 0.28% | 1.80K | $494.9K |
| 126 | Bank Rakyat Indonesia | BBRI.JK | 0.28% | 2.75M | $492.0K |
| 127 | Porto Seguro SA | — | 0.27% | 50.23K | $491.2K |
| 128 | Cemex SAB de CV | CEMEXCPO.MX | 0.27% | 372.41K | $490.3K |
| 129 | Standard Bank Group Ltd | SBK.JO | 0.27% | 26.04K | $487.5K |
| 130 | Rede D\''Or Sao Luiz Sa | RDOR3.SA | 0.27% | 69.31K | $483.6K |
| 131 | Korea Investment Holdings Co Ltd | 071050.KS | 0.26% | 2.69K | $465.3K |
| 132 | SinoPac Financial Holdings Co | 2890.TW | 0.26% | 477.00K | $461.6K |
| 133 | KT&G Corp | 033780.KS | 0.25% | 3.49K | $442.3K |
| 134 | Sibanye Stillwater Ltd | SSW.JO | 0.25% | 134.21K | $441.1K |
| 135 | MR DIY Group M Bhd | MRDIY.KL | 0.25% | 984.30K | $440.6K |
| 136 | Cheng Shin Rubber Industry Co | 2105.TW | 0.24% | 430.00K | $435.3K |
| 137 | AngloGold Ashanti Plc | ANG.JO | 0.24% | 4.24K | $430.2K |
| 138 | Canara Bank | CBK.NS | 0.24% | 312.85K | $427.4K |
| 139 | Itausa - Investimentos Itau SA | ITSA4.SA | 0.23% | 157.73K | $417.1K |
| 140 | Hyundai Glovis Co Ltd | 086280.KS | 0.23% | 2.35K | $415.2K |
| 141 | New China Life Insurance Co Ltd | 1336.HK | 0.23% | 63.50K | $412.7K |
| 142 | Bank Mandiri Persero Tbk PT | BMRI.JK | 0.23% | 1.70M | $409.3K |
| 143 | Grupo Financiero Banorte-O | GFNORTEO.MX | 0.23% | 37.33K | $403.1K |
| 144 | Bharti Airtel Ltd | — | 0.22% | 20.06K | $394.6K |
| 145 | The Shanghai Commer & Svgs | 5876.TW | 0.22% | 305.00K | $390.0K |
| 146 | Industrias Penoles SAB de CV | — | 0.22% | 6.48K | $389.0K |
| 147 | Realtek Semiconductor Corp | 2379.TW | 0.21% | 21.00K | $382.5K |
| 148 | Suzano SA | SUZB3.SA | 0.21% | 44.53K | $381.1K |
| 149 | Ashok Leyland Ltd | ASHOKLEY.NS | 0.21% | 230.08K | $370.8K |
| 150 | Grupo Aeroportuario del Surest | ASURB.MX | 0.20% | 11.83K | $355.8K |
| 151 | Bharat Electronics Ltd | BHE.NS | 0.20% | 78.50K | $351.5K |
| 152 | Colgate Palmolive India Ltd | — | 0.19% | 15.39K | $345.1K |
| 153 | Taiwan Mobile Co Ltd | 3045.TW | 0.19% | 94.00K | $343.0K |
| 154 | Yum China Holdings Inc | 9987.HK | 0.19% | 7.30K | $338.3K |
| 155 | Motiva Infraestrutura De Mob | MOTV3.SA | 0.18% | 110.29K | $326.9K |
| 156 | Asustek Computer Inc | 2357.TW | 0.18% | 15.00K | $323.2K |
| 157 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.18% | 48.00K | $322.1K |
| 158 | Hankook Tire & Tech Co Ltd | 161390.KS | 0.17% | 7.46K | $309.3K |
| 159 | Anhui Gujing Distillery Co-B | 200596.SZ | 0.17% | 39.00K | $302.5K |
| 160 | Banco Santander Chile | — | 0.17% | 3.82M | $296.7K |
| 161 | Maruti Suzuki India Ltd | — | 0.16% | 2.12K | $289.7K |
| 162 | Want Want China Holdings Ltd | 0151.HK | 0.16% | 534.00K | $284.3K |
| 163 | Chongqing Rural Commercial Bank H-Shrs | 3618.HK | 0.16% | 322.00K | $279.1K |
| 164 | Uni-President Enterprises Corp | 1216.TW | 0.15% | 115.00K | $272.9K |
| 165 | Ford Otomotiv Sanayi AS | FROTO.IS | 0.15% | 132.62K | $272.8K |
| 166 | Gold Fields Ltd | GFI.JO | 0.15% | 5.89K | $260.6K |
| 167 | Tech Mahindra Ltd | TECHM.NS | 0.14% | 17.74K | $248.9K |
| 168 | Apr Corp/Korea | 278470.KS | 0.14% | 863 | $246.0K |
| 169 | Grupo Aeroportuario del Centro | OMAB.MX | 0.13% | 18.49K | $241.2K |
| 170 | President Chain Store Corp | 2912.TW | 0.13% | 33.00K | $237.2K |
| 171 | China Lodging Group-Spon ADR | HTHT | 0.13% | 5.07K | $230.2K |
| 172 | Petronas Dagangan BHD | PETD.KL | 0.13% | 41.51K | $225.7K |
| 173 | Embraer Sa | EMBJ3.SA | 0.13% | 15.45K | $224.9K |
| 174 | MRF Ltd | MRF.NS | 0.12% | 168 | $221.8K |
| 175 | Samsung Heavy Industries Co Ltd | 010140.KS | 0.12% | 10.94K | $221.3K |
| 176 | MTN Group Ltd | MTN.JO | 0.11% | 15.84K | $202.4K |
| 177 | WEG SA | — | 0.11% | 22.41K | $196.7K |
| 178 | HD Korea Shipbuilding & Maring Engineering… | 009540.KS | 0.10% | 617 | $181.1K |
| 179 | Ultrapar Participacoes SA | — | 0.09% | 28.43K | $168.7K |
| 180 | Pidilite Industries Ltd | — | 0.09% | 10.61K | $164.4K |
| 181 | Bharat Petroleum Corp Ltd | — | 0.09% | 49.70K | $153.1K |
| 182 | Tata Consultancy Services Ltd | — | 0.09% | 6.52K | $152.9K |
| 183 | Bizlink Holding Inc | 3665.TW | 0.08% | 2.00K | $142.8K |
| 184 | Harmony Gold Mining Co Ltd | HAR.JO | 0.07% | 7.31K | $126.8K |
| 185 | PTT Explor & Prod PCL-NVDR | PTTEP-R.BK | 0.07% | 26.60K | $124.2K |
| 186 | Infosys Ltd | — | 0.07% | 10.57K | $120.9K |
| 187 | E Ink Holdings Inc | 8069.TW | 0.06% | 15.00K | $107.6K |
| 188 | TVS Motor Co Ltd | — | 0.06% | 2.78K | $100.3K |
| 189 | SCB X Pcl-NVDR | SCB-R.BK | 0.05% | 22.90K | $94.2K |
| 190 | Hindustan Unilever Ltd | — | 0.04% | 2.99K | $70.2K |
| 191 | China Gold International Res | 2099.HK | 0.04% | 3.30K | $69.4K |
| 192 | Chunghwa Telecom Co Ltd | 2412.TW | 0.03% | 13.00K | $56.7K |
| 193 | THAILAND BAHT | — | 0.03% | 1.79M | $55.4K |
| 194 | Feng TAY Enterprise Co Ltd | 9910.TW | 0.03% | 24.00K | $53.7K |
| 195 | Wipro Ltd | — | 0.03% | 23.39K | $46.0K |
| 196 | Wan Hai Lines Ltd | 2615.TW | 0.02% | 18.00K | $42.7K |
| 197 | Hdfc Bank Limited | HDFCB.NS | 0.02% | 4.56K | $36.6K |
| 198 | Turkiye Is Bankasi | ISCTR.IS | 0.02% | 111.94K | $35.0K |
| 199 | Beijing Enterprises Holdings Ltd | 0392.HK | 0.02% | 7.50K | $30.6K |
| 200 | INDONESIAN RUPIAH | — | 0.02% | 489.27M | $28.0K |
| 201 | ICICI Bank Ltd | — | 0.01% | 1.98K | $25.7K |
| 202 | Charoen Pokphand Foods PCL - NVDR | CPF-R.BK | 0.00% | 14.50K | $8.6K |
| 203 | MEXICAN PESO | — | 0.00% | 145.58K | $8.5K |
| 204 | ITC Ltd | — | 0.00% | 2.54K | $8.1K |
| 205 | INDIAN RUPEE | — | 0.00% | 520.60K | $5.4K |
| 206 | Far Eastern New Century Corp | 1402.TW | 0.00% | 4.00K | $3.4K |
| 207 | Havells India Ltd | — | 0.00% | 230 | $2.9K |
| 208 | BRAZILIAN REAL | — | 0.00% | 5.44K | $1.1K |
| 209 | RHB Bank Bhd | RHBBANK.KL | 0.00% | 100 | $211.37 |
| 210 | HONG KONG DOLLAR | — | 0.00% | 1.37K | $175.52 |
| 211 | MALAYSIAN RINGGIT | — | 0.00% | 689 | $175.32 |
| 212 | SOUTH KOREAN WON | — | 0.00% | 258.12K | $173.12 |
| 213 | PHILIPPINE PESO | — | 0.00% | 10.65K | $172.86 |
| 214 | SOUTH AFRICAN RAND | — | 0.00% | 2.75K | $167.32 |
| 215 | HUNGARIAN FORINT | — | 0.00% | 51.10K | $167.06 |
| 216 | CZECH KORUNA | — | 0.00% | 3.44K | $165.39 |
| 217 | TURKISH LIRA | — | 0.00% | 7.51K | $165.31 |
| 218 | POLISH ZLOTY | — | 0.00% | 599 | $165.04 |
| 219 | TAIWAN DOLLAR | — | 0.00% | 5.16K | $163.73 |
| 220 | CHINESE YUAN | — | 0.00% | 345 | $50.90 |
| 221 | BDO Unibank Inc | — | 0.00% | 5 | $9.73 |
| 222 | EURO | — | 0.00% | 4 | $5.68 |
| 223 | Indonesian rupiah (IDR) | — | 0.00% | 587 | $0.00 |
| 224 | Brazilian real (BRL) | — | 0.00% | 587 | $0.00 |
| 225 | Czech koruna (CZK) | — | 0.00% | 587 | $0.00 |
| 226 | New Taiwan dollar (TWD) | — | 0.00% | 587 | $0.00 |
| 227 | South African rand (ZAR) | — | 0.00% | 587 | $0.00 |
| 228 | Thai baht (THB) | — | 0.00% | 587 | $0.00 |
| 229 | Indian rupee (INR) | — | 0.00% | 587 | $0.00 |
| 230 | Chilean peso (CLP) | — | 0.00% | 587 | $0.00 |
| 231 | South Korean won (KRW) | — | 0.00% | 587 | $0.00 |
| 232 | Chinese renminbi (CNY) | — | 0.00% | 587 | $0.00 |
| 233 | Malaysian ringgit (MYR) | — | 0.00% | 587 | $0.00 |
| 234 | Philippine peso (PHP) | — | 0.00% | 587 | $0.00 |
| 235 | Polish zloty (PLN) | — | 0.00% | 587 | $0.00 |
| 236 | Turkish new lira (TRY) | — | 0.00% | 587 | $0.00 |
| 237 | Mexican peso (MXN) | — | 0.00% | 587 | $0.00 |
| 238 | Hungarian forint (HUF) | — | 0.00% | 587 | $0.00 |
| 239 | CHILEAN PESO | — | 0.00% | -320.62K | -$359.93 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.38% | Distribuito (ultimi 12 mesi) | $0.5284 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 25, 2026 | Ultimo pagamento | $0.2250 (Jun 29, 2026) |
| Crescita 1A | +2.21% | Crescita 3A / 5A (ann.) | -7.84% / -0.02% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.2250 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0800 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.0434 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1800 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.2300 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.1100 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.0970 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.0800 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.1200 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.0500 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1100 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.1000 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 21.18% / 16.02% | Sharpe 1A / 3A | 1.45 / 1.13 |
| Drawdown massimo 1A / 3A | -14.41% / -15.99% | Sortino 1A | 2.05 |
| Beta vs S&P 500 (3Y) | 0.73 | Correlation vs S&P 500 (1Y) | 0.752 |
| Downside deviation 1Y | 14.94% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 17.54K | Average volume | 14.37K |
| AUM | $182.6M | Premio/Sconto | +0.94% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $182.6M → $182.6M |
| 1 Week | $7.9M | +4.55% | $172.7M → $182.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (WisdomTree) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su EMMF
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
All news for EMMF →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.