EMMF WisdomTree Emerging Markets Multifactor Fund
37.45
-0.2495 (-0.66%)
Quote as of Oct 13, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.70 | Day Range | 37.33 – 37.45 |
| 52-Week Range | 30.31 – 40.96 | Volume | 10.48K |
| Avg Volume | 13.92K | AUM | $189.3M (Oct 14, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 1.33% |
| NAV | 37.87 | Premium/Discount | -1.11% indicative |
| Inception | Aug 10, 2018 | Holdings | 238 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 97717Y782 | ISIN | US97717Y7821 |
| Management | 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 · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.88% | +0.35% | +5.68% | +18.55% | +21.83% | +17.65% | +8.14% | — | +5.29% |
| Total return | -2.88% | +0.35% | +6.28% | +19.50% | +22.99% | +19.42% | +10.18% | — | +7.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.48% | Annual cost of a $10,000 investment | $48.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 229 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.40% | 195.50K | $15.9M |
| 2 | SK Hynix Inc | 000660.KS | 5.72% | 8.21K | $10.8M |
| 3 | Samsung Electronics Co Ltd | 005930.KS | 5.11% | 47.78K | $9.7M |
| 4 | Tencent Holdings Ltd | 0700.HK | 2.37% | 82.10K | $4.5M |
| 5 | Alibaba Group Holding Ltd | 9988.HK | 1.89% | 259.60K | $3.6M |
| 6 | MercadoLibre Inc | MELI | 1.74% | 1.77K | $3.3M |
| 7 | King Slide Works Co Ltd | 2059.TW | 1.52% | 7.00K | $2.9M |
| 8 | MediaTek Inc | 2454.TW | 1.31% | 16.00K | $2.5M |
| 9 | Coupang Inc | CPNG | 1.27% | 166.12K | $2.4M |
| 10 | Jentech Precision Industrial Co | 3653.TW | 1.18% | 10.00K | $2.2M |
| 11 | Hyundai Motor Co | 005380.KS | 1.05% | 7.68K | $2.0M |
| 12 | Asia Vital Components Co Ltd | 3017.TW | 1.04% | 17.00K | $2.0M |
| 13 | ASE Technology Holding Co Ltd | 3711.TW | 1.03% | 83.00K | $1.9M |
| 14 | Elite Material Co Ltd | 2383.TW | 1.00% | 10.00K | $1.9M |
| 15 | Delta Electronics Inc | 2308.TW | 0.95% | 28.00K | $1.8M |
| 16 | Wiwynn Corp | 6669.TW | 0.87% | 22.88K | $1.6M |
| 17 | Advantech Co Ltd | 2395.TW | 0.83% | 68.00K | $1.6M |
| 18 | Petroleo Brasileiro SA | PETR4.SA | 0.81% | 141.54K | $1.5M |
| 19 | Chroma ATE Inc | 2360.TW | 0.74% | 19.00K | $1.4M |
| 20 | Zhen Ding Technology Hldgs Ltd | 4958.TW | 0.73% | 77.00K | $1.4M |
| 21 | Baidu Inc-Class A | 9888.HK | 0.71% | 121.95K | $1.3M |
| 22 | Industrial & Commercial Bank of China-H | 1398.HK | 0.70% | 1.37M | $1.3M |
| 23 | Gold Circuit Electronics Ltd | 2368.TW | 0.67% | 32.00K | $1.3M |
| 24 | Tupras Turkiye Petrol Rafine | TUPRS.IS | 0.65% | 159.76K | $1.2M |
| 25 | Accton Technology Corp | 2345.TW | 0.65% | 19.00K | $1.2M |
| 26 | Samsung Electro-Mechanics Co L | 009150.KS | 0.64% | 973 | $1.2M |
| 27 | Bank of China Ltd | 3988.HK | 0.64% | 1.57M | $1.2M |
| 28 | Wuxi Apptec Co Ltd-H | 2359.HK | 0.64% | 43.20K | $1.2M |
| 29 | Orlen SA | PKN.WA | 0.62% | 30.36K | $1.2M |
| 30 | Yageo Corp | 2327.TW | 0.56% | 54.00K | $1.1M |
| 31 | Aura Minerals Inc | AUGO | 0.56% | 12.21K | $1.1M |
| 32 | China Construction Bank-H | 0939.HK | 0.56% | 857.00K | $1.1M |
| 33 | Global Unichip Corp | 3443.TW | 0.56% | 4.00K | $1.1M |
| 34 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.53% | 78.12K | $1.0M |
| 35 | AMMB Holdings Bhd | 1015.KL | 0.53% | 630.70K | $998.9K |
| 36 | Lotes Co Ltd | 3533.TW | 0.53% | 17.00K | $997.0K |
| 37 | United Microelectronics Corp | 2303.TW | 0.50% | 206.00K | $955.5K |
| 38 | National Aluminium Co Ltd | — | 0.50% | 270.92K | $947.5K |
| 39 | CPFL Energia SA | CPFE3.SA | 0.49% | 91.71K | $920.3K |
| 40 | LG Electronics Inc | 066570.KS | 0.47% | 5.14K | $890.2K |
| 41 | Doosan Corp | 000150.KS | 0.46% | 802 | $876.1K |
| 42 | Cia de Saneamento Basico do Es | — | 0.46% | 135.93K | $874.7K |
| 43 | Multi Commodity Exch India | MCX.NS | 0.46% | 25.15K | $863.3K |
| 44 | Itausa - Investimentos Itau SA | ITSA4.SA | 0.45% | 254.39K | $845.3K |
| 45 | Central Pattana PCL - NVDR | CPN-R.BK | 0.44% | 453.80K | $836.7K |
| 46 | LS Electric | 010120.KS | 0.44% | 5.11K | $827.4K |
| 47 | China Life Insurance Co Ltd | 2628.HK | 0.44% | 237.00K | $824.5K |
| 48 | Unimicron Technology Corp | 3037.TW | 0.44% | 20.00K | $823.9K |
| 49 | Bank Pekao SA | PEO.WA | 0.42% | 11.25K | $800.7K |
| 50 | Vodacom Group Pty Ltd | VOD.JO | 0.42% | 85.21K | $796.7K |
| 51 | Huaneng Power Intl Inc | 0902.HK | 0.41% | 1.00M | $776.0K |
| 52 | SK Co Inc | 034730.KS | 0.41% | 1.78K | $774.5K |
| 53 | Jd.Com Inc - Cl A | 9618.HK | 0.40% | 57.65K | $761.1K |
| 54 | Outsurance Group Ltd | OUT.JO | 0.40% | 154.35K | $754.6K |
| 55 | MMG Ltd | 1208.HK | 0.40% | 688.00K | $754.4K |
| 56 | China Mengniu Dairy Co Ltd | 2319.HK | 0.40% | 343.00K | $752.6K |
| 57 | Indian Bank | INDIANB.BO | 0.39% | 88.50K | $746.2K |
| 58 | Hon Precision Inc | 7769.TW | 0.39% | 4.00K | $742.7K |
| 59 | BIM Birlesik Magazalar AS | BIMAS.IS | 0.39% | 88.70K | $738.1K |
| 60 | Ambev S.A. | ABEV3.SA | 0.38% | 221.71K | $723.8K |
| 61 | Harmony Gold Mining Co Ltd | HAR.JO | 0.38% | 42.10K | $716.8K |
| 62 | PKO Bank Polski SA | PKO.WA | 0.38% | 22.59K | $714.8K |
| 63 | Quanta Computer Inc | 2382.TW | 0.38% | 68.00K | $713.1K |
| 64 | Vibra Energia Sa | VBBR3.SA | 0.38% | 94.12K | $712.9K |
| 65 | Wistron Corp | 3231.TW | 0.37% | 119.00K | $709.1K |
| 66 | Torrent Pharmaceuticals Ltd | — | 0.37% | 14.30K | $707.9K |
| 67 | LPP SA | LPP.WA | 0.37% | 108 | $702.9K |
| 68 | Ultrapar Participacoes SA | UGPA3.SA | 0.37% | 89.81K | $699.4K |
| 69 | Kasikornbank PCL - NVDR | KBANK-R.BK | 0.37% | 100.40K | $698.7K |
| 70 | Pharmaessentia Corp | 6446.TW | 0.37% | 18.86K | $696.7K |
| 71 | Lite-On Technology Corp | 2301.TW | 0.37% | 74.00K | $695.8K |
| 72 | DB Insurance Co Ltd | 005830.KS | 0.37% | 5.09K | $693.1K |
| 73 | Sasol Ltd | SOL.JO | 0.36% | 48.30K | $689.6K |
| 74 | Eicher Motors Ltd | EICHERMOT.BO | 0.36% | 9.39K | $686.6K |
| 75 | China Taiping Insurance Hldgs | 0966.HK | 0.36% | 278.00K | $679.4K |
| 76 | Caixa Seguridade Participaco | CXSE3.SA | 0.36% | 162.59K | $679.1K |
| 77 | Itau Unibanco Holding SA | ITUB4.SA | 0.36% | 66.62K | $675.2K |
| 78 | New Oriental Education & Tec | 9901.HK | 0.35% | 119.20K | $671.1K |
| 79 | Vipshop Holdings Ltd | VIPS | 0.35% | 52.47K | $669.0K |
| 80 | JSW Steel Ltd | JSWSTEEL.BO | 0.35% | 50.98K | $665.9K |
| 81 | Union Bank Of India | UNIONBANK.BO | 0.35% | 377.46K | $659.4K |
| 82 | BB Seguridade Participacoes SA | BBSE3.SA | 0.35% | 81.69K | $657.8K |
| 83 | Latam Airlines Group SA | LTM.SN | 0.35% | 25.13M | $657.0K |
| 84 | US DOLLAR | — | 0.35% | 654.64K | $654.6K |
| 85 | Tim Sa | TIMS3.SA | 0.35% | 171.21K | $653.5K |
| 86 | Vale SA | VALE3.SA | 0.34% | 46.00K | $650.4K |
| 87 | True Corp Pcl/New-NVDR | TRUE-R.BK | 0.34% | 1.71M | $649.5K |
| 88 | New China Life Insurance Co Ltd | 1336.HK | 0.34% | 113.90K | $646.7K |
| 89 | Largan Precision Co Ltd | 3008.TW | 0.34% | 3.00K | $646.7K |
| 90 | Reliance Industries Ltd | RELIANCE.BO | 0.34% | 50.54K | $638.4K |
| 91 | Shinhan Financial Group Ltd | 055550.KS | 0.33% | 8.18K | $630.9K |
| 92 | PTT Explor & Prod PCL-NVDR | PTTEP-R.BK | 0.33% | 146.30K | $630.9K |
| 93 | FSN E-COMMERCE VENTURES LTD | NYKAA.NS | 0.33% | 175.88K | $616.9K |
| 94 | Oberoi Realty Ltd | — | 0.32% | 33.66K | $611.5K |
| 95 | Tata Steel Ltd | TATASTEEL.BO | 0.32% | 328.98K | $609.6K |
| 96 | FirstRand Ltd | FSR.JO | 0.32% | 110.11K | $608.8K |
| 97 | ABB Ltd/India | ABBN.SW | 0.32% | 8.22K | $607.2K |
| 98 | Solar Industries India Ltd | SOLARINDS.BO | 0.32% | 2.90K | $604.0K |
| 99 | Gerdau SA-Pref | GGBR4.SA | 0.32% | 117.40K | $602.2K |
| 100 | Bharat Heavy Electricals Ltd | BHEL.NS | 0.32% | 128.03K | $600.2K |
| 101 | Chongqing Rural Commercial Bank H-Shrs | 3618.HK | 0.32% | 750.00K | $598.7K |
| 102 | Bosch Ltd | BOSCHLTD.BO | 0.31% | 1.28K | $595.9K |
| 103 | Samsung SDS Co Ltd | 018260.KS | 0.31% | 3.63K | $593.3K |
| 104 | Santander Bank Polska SA | SPL.WA | 0.31% | 2.86K | $590.1K |
| 105 | Standard Bank Group Ltd | SBK.JO | 0.31% | 32.27K | $585.4K |
| 106 | Bizlink Holding Inc | 3665.TW | 0.31% | 8.00K | $584.9K |
| 107 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.31% | 268.12K | $584.3K |
| 108 | InnoLux Corp | 3481.TW | 0.30% | 357.00K | $573.7K |
| 109 | Divi's Laboratories Ltd | DIVISLAB.BO | 0.30% | 5.77K | $571.4K |
| 110 | Federal Bank Ltd | FB.NS | 0.30% | 171.02K | $567.6K |
| 111 | Hindustan Aeronautics Ltd | HAL.BO | 0.30% | 11.36K | $567.2K |
| 112 | Apollo Hospitals Enterprise Ltd | — | 0.30% | 6.91K | $567.2K |
| 113 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.30% | 76.00K | $565.2K |
| 114 | Netease Inc | 9999.HK | 0.30% | 23.80K | $562.9K |
| 115 | Sun Pharmaceutical Industries | SUNPHARMA.BO | 0.30% | 29.93K | $559.9K |
| 116 | Cipla Ltd/India | CIPLA.BO | 0.30% | 40.19K | $558.6K |
| 117 | Grupo Financiero Banorte-O | GFNORTEO.MX | 0.29% | 51.72K | $552.2K |
| 118 | Wan Hai Lines Ltd | 2615.TW | 0.29% | 157.00K | $550.5K |
| 119 | Eva Airways Corp | 2618.TW | 0.29% | 420.00K | $548.8K |
| 120 | Fomento Economico Mexicano SAB | FEMSAUBD.MX | 0.29% | 46.59K | $546.8K |
| 121 | Kimberly-Clark de Mexico SAB d | KIMBERA.MX | 0.29% | 256.45K | $543.4K |
| 122 | China Nonferrous Mining Corp | 1258.HK | 0.29% | 270.00K | $540.5K |
| 123 | AU Small Finance Bank Ltd | AUBANK.NS | 0.29% | 50.69K | $540.4K |
| 124 | Northam Platinum Holdings Ltd | NPH.JO | 0.28% | 35.72K | $539.1K |
| 125 | Sociedad Quimica y Minera de C | SQM-B.SN | 0.28% | 8.05K | $538.8K |
| 126 | Porto Seguro SA | PSSA3.SA | 0.28% | 50.80K | $535.4K |
| 127 | Hyundai Electric & Energy Systems | 267260.KS | 0.28% | 1.05K | $533.2K |
| 128 | Siemens Ltd | SIEMENS.BO | 0.28% | 13.33K | $532.8K |
| 129 | Geely Automobile Holdings Ltd | 0175.HK | 0.28% | 279.00K | $532.2K |
| 130 | AMERICA MOVIL SAB DE CV | MX01AM050019 | 0.28% | 475.26K | $531.9K |
| 131 | Airtac International Group | 1590.TW | 0.28% | 14.00K | $526.1K |
| 132 | ABSA Group Ltd | ABG.JO | 0.28% | 40.31K | $525.5K |
| 133 | Macrotech Developers Ltd | LODHA.NS | 0.28% | 44.38K | $522.7K |
| 134 | MTN Group Ltd | MTN.JO | 0.28% | 45.80K | $521.0K |
| 135 | Bank Mandiri Persero Tbk PT | BMRI.JK | 0.28% | 2.27M | $520.7K |
| 136 | Oracle Financial Services | OFSS.NS | 0.27% | 4.71K | $512.4K |
| 137 | GE T&D India Ltd | GETD.NS | 0.27% | 11.62K | $511.3K |
| 138 | Jbs Nv-A | JBS | 0.27% | 42.38K | $509.4K |
| 139 | YTL Power International Bhd | 6742.KL | 0.27% | 371.30K | $507.2K |
| 140 | Mirae Asset Securities Co Ltd | 006800.KS | 0.27% | 21.22K | $504.5K |
| 141 | MBank SA | MBK.WA | 0.26% | 1.31K | $501.2K |
| 142 | PT Bank Negara Indonesia | BBNI.JK | 0.26% | 2.58M | $499.0K |
| 143 | Hero Motocorp Ltd | — | 0.26% | 9.47K | $498.3K |
| 144 | Shriram Finance Ltd | — | 0.26% | 49.65K | $496.9K |
| 145 | JD Logistics Inc | 2618.HK | 0.26% | 392.80K | $494.0K |
| 146 | Motherson Sumi Systems Ltd | — | 0.26% | 297.47K | $493.6K |
| 147 | Alkem Laboratories Ltd | ALKEM.NS | 0.26% | 8.93K | $490.1K |
| 148 | Bajaj Auto Ltd | — | 0.26% | 4.67K | $485.7K |
| 149 | Richter Gedeon Nyrt | — | 0.26% | 12.69K | $483.6K |
| 150 | Marico Ltd | MARICO.BO | 0.25% | 58.42K | $481.1K |
| 151 | Fuyao Glass Industry Group Co Ltd-H | 3606.HK | 0.25% | 69.60K | $478.9K |
| 152 | Titan Co Ltd | TITAN.BO | 0.25% | 10.13K | $478.1K |
| 153 | Aurobindo Pharma Ltd | — | 0.25% | 27.23K | $478.0K |
| 154 | Coca-Cola Femsa S.A.B. de CV | KOFUBL.MX | 0.25% | 44.51K | $477.8K |
| 155 | Coal India Ltd | COALINDIA.BO | 0.25% | 110.92K | $473.5K |
| 156 | Cadila Healthcare Ltd | — | 0.25% | 39.12K | $470.4K |
| 157 | Chang HWA Commercial Bank Ltd | 2801.TW | 0.25% | 541.00K | $466.1K |
| 158 | Philippine Long Distance Telep | — | 0.25% | 26.34K | $463.7K |
| 159 | Nedbank Group Ltd | NED.JO | 0.24% | 26.71K | $460.6K |
| 160 | Tongcheng Travel Holdings Ltd | 0780.HK | 0.24% | 369.20K | $460.1K |
| 161 | State Bank of India Ltd | — | 0.24% | 45.84K | $455.7K |
| 162 | Crompton Greaves Ltd | — | 0.24% | 47.97K | $453.7K |
| 163 | Cemex SAB de CV | CEMEXCPO.MX | 0.24% | 454.00K | $453.6K |
| 164 | Eneva SA | ENEV3.SA | 0.24% | 73.94K | $449.2K |
| 165 | Powszechny Zaklad Ubezpieczen | PZU.WA | 0.23% | 24.01K | $444.5K |
| 166 | RHB Bank Bhd | 1066.KL | 0.23% | 243.70K | $443.3K |
| 167 | TVS Motor Co Ltd | TVSMOTOR.BO | 0.23% | 10.61K | $437.8K |
| 168 | Hindalco Industries Ltd | HINDALCO.BO | 0.23% | 44.89K | $437.8K |
| 169 | Oil India Ltd | OIL.BO | 0.23% | 94.26K | $437.8K |
| 170 | Fibra Uno Administracion SA de | FUNO11.MX | 0.23% | 258.02K | $436.8K |
| 171 | ABB Power Products & Systems | 1701360D.NS | 0.23% | 1.32K | $434.8K |
| 172 | FarEas Tone Telecommunications | 4904.TW | 0.23% | 132.00K | $433.8K |
| 173 | Astra International Tbk PT | ASII.JK | 0.23% | 1.59M | $429.0K |
| 174 | Tingyi Cayman Islands Holding | 0322.HK | 0.23% | 292.00K | $428.3K |
| 175 | Krafton Inc | 259960.KS | 0.22% | 2.84K | $424.2K |
| 176 | Yadea Group Holdings Ltd | 1585.HK | 0.22% | 408.00K | $418.0K |
| 177 | Rede D'Or Sao Luiz Sa | RDOR3.SA | 0.22% | 46.29K | $415.3K |
| 178 | Bharat Forge Ltd | — | 0.22% | 21.28K | $414.9K |
| 179 | LIG Nex1 Co Ltd | 079550.KS | 0.22% | 784 | $410.1K |
| 180 | Prio SA | PRIO3.SA | 0.21% | 32.08K | $399.9K |
| 181 | HD Hyundai | 267250.KS | 0.21% | 2.75K | $399.2K |
| 182 | Bse Ltd | BSE.NS | 0.21% | 11.61K | $397.9K |
| 183 | TMB Bank PCL - NVDR | TMB-R.BK | 0.21% | 4.45M | $388.7K |
| 184 | Adani Power Ltd | — | 0.20% | 183.55K | $385.3K |
| 185 | Arca Continental SAB de CV | AC.MX | 0.20% | 35.22K | $382.5K |
| 186 | Anglo Platinum Ltd | AMS.JO | 0.20% | 4.88K | $375.1K |
| 187 | Telekom Malaysia Bhd | 4863.KL | 0.19% | 188.40K | $367.6K |
| 188 | Apr Corp/Korea | 278470.KS | 0.19% | 1.35K | $362.7K |
| 189 | Hankook Tire & Tech Co Ltd | 161390.KS | 0.19% | 7.90K | $355.0K |
| 190 | Grupo Financiero Inbursa-O | GFINBURO.MX | 0.18% | 151.19K | $348.1K |
| 191 | Weichai Power Co Ltd | 2338.HK | 0.18% | 92.00K | $345.6K |
| 192 | Vodafone Idea Ltd | IDEA.BO | 0.18% | 2.51M | $343.6K |
| 193 | Hyosung Heavy Industries Cor | 298040.KS | 0.18% | 163 | $340.5K |
| 194 | IOI Corp Bhd | 1961.KL | 0.18% | 297.60K | $340.2K |
| 195 | Vedanta Ltd | VEDL.NS | 0.18% | 123.45K | $340.0K |
| 196 | Cia Paranaense de Energia | — | 0.18% | 97.37K | $339.0K |
| 197 | Lupin Ltd | LUPIN.BO | 0.17% | 15.59K | $328.1K |
| 198 | China Gold International Res | 2099.HK | 0.17% | 11.70K | $321.1K |
| 199 | Contemporary Amperex Techn-H | 3750.HK | 0.16% | 4.90K | $305.1K |
| 200 | Kakao Corp | 035720.KS | 0.16% | 11.84K | $295.1K |
| 201 | Colt Cz Group Se | CZG.PR | 0.15% | 7.16K | $288.1K |
| 202 | Cummins India Ltd | — | 0.15% | 5.63K | $287.0K |
| 203 | Nestle India Ltd | NESTLEIND.BO | 0.14% | 19.64K | $273.2K |
| 204 | Press Metal Aluminium Holdings | 8869.KL | 0.14% | 151.50K | $266.7K |
| 205 | Canara Bank | CANBK.BO | 0.14% | 216.03K | $264.0K |
| 206 | Krung Thai Bank PCL - NVDR | KTB-R.BK | 0.14% | 206.10K | $255.9K |
| 207 | NMDC Ltd | NMDC.BO | 0.12% | 304.61K | $235.0K |
| 208 | Oil & Natural Gas Corp Ltd | ONGC.BO | 0.12% | 101.01K | $234.9K |
| 209 | Bank of Baroda Ltd | — | 0.08% | 58.85K | $142.0K |
| 210 | Polycab India Ltd | POLYCAB.NS | 0.06% | 1.41K | $119.1K |
| 211 | TAIWAN DOLLAR | — | 0.02% | 999.25K | $31.4K |
| 212 | MALAYSIAN RINGGIT | — | 0.01% | 101.08K | $24.7K |
| 213 | SOUTH AFRICAN RAND | — | 0.01% | 320.60K | $19.4K |
| 214 | TURKISH LIRA | — | 0.01% | 906.15K | $18.4K |
| 215 | SOUTH KOREAN WON | — | 0.01% | 19.95M | $14.8K |
| 216 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.01% | 14.59K | $14.6K |
| 217 | THAILAND BAHT | — | 0.01% | 376.92K | $11.2K |
| 218 | MEXICAN PESO | — | 0.00% | 145.91K | $8.1K |
| 219 | INDONESIAN RUPIAH | — | 0.00% | 128.20M | $7.2K |
| 220 | BRAZILIAN REAL | — | 0.00% | 34.75K | $7.0K |
| 221 | CZECH KORUNA | — | 0.00% | 117.75K | $5.4K |
| 222 | INDIAN RUPEE | — | 0.00% | 482.88K | $5.0K |
| 223 | HONG KONG DOLLAR | — | 0.00% | 27.46K | $3.5K |
| 224 | CHILEAN PESO | — | 0.00% | 178.98K | $184.58 |
| 225 | HUNGARIAN FORINT | — | 0.00% | 59.33K | $182.78 |
| 226 | PHILIPPINE PESO | — | 0.00% | 11.43K | $182.16 |
| 227 | POLISH ZLOTY | — | 0.00% | 707 | $182.11 |
| 228 | CHINESE YUAN | — | 0.00% | 345 | $51.52 |
| 229 | EURO | — | 0.00% | 5 | $5.47 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.33% | Paid (last 12 months) | $0.4984 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1500 (Sep 29, 2026) |
| Growth 1Y | -19.22% | Growth 3Y / 5Y (ann.) | +3.85% / -6.94% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1500 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.54% / 16.30% | Sharpe 1Y / 3Y | 1.02 / 1.05 |
| Max drawdown 1Y / 3Y | -14.41% / -15.99% | Sortino 1Y | 1.44 |
| Beta vs S&P 500 (3Y) | 0.746 | Correlation vs S&P 500 (1Y) | 0.75 |
| Downside deviation 1Y | 15.20% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 10.48K | Average volume | 13.92K |
| AUM | $189.3M | Premium/Discount | -1.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $189.3M → $189.3M |
| 1 Month | $4.2M | +2.24% | $186.9M → $189.3M |
| 1 Week | $8.5M | +4.62% | $184.5M → $189.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (WisdomTree) ↗
Prospectus filings (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.
Latest News for EMMF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
S&P 500, Dow futures rise ahead of big bank results, CPI data ↗
S&P 500, Dow futures rise ahead of big bank results, CPI data
Reuters · Oct 14, 06:04 UTC
KOSPI and Nikkei rebound after brutal AI sell-off, but one warning sign remains ↗
South Korean and Japanese stocks rebounded on Wednesday as investors returned to semiconductor and AI shares hammered in Tuesday's rout, though the…
Invezz · Oct 14, 01:13 UTC
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
All news for EMMF →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.