EMMF 30.45 ▼ -0.05% - Fund Analysis & Holdings - Stocknear

WisdomTree Emerging Marke...

AMEX: EMMF · Real-Time Price · USD
30.45
-0.02 (-0.05%)
At close: Sep 12, 2025, 1:33 PM
-0.05%
Bid 30.31
Market Cap 122.22M
AUM 122.47M
NAV 29.8700008392334
EPS (ttm) 2.26
PE Ratio (ttm) 13.45
Shares Out 4.01M
Inception Date Aug 10, 2018
Ask 30.61
Volume 6,697
Open 30.53
Previous Close 30.46
Day's Range 30.42 - 30.53
52-Week Range 23.93 - 30.53
Holdings 238
Expense Ratio 0.48%

About EMMF

The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Asset Class Emerging Markets Equity
Ticker Symbol EMMF
Inception Date Aug 10, 2018
Provider Wisdom Tree
Exchange AMEX

Top 10 Holdings 0.60% of assets

Name Symbol Weight
Vipshop Holdings Lim... VIPS 0.47%
Yum China Holdings, ... YUMC 0.13%
View More Holdings

Dividends Dividend Yield 1.81%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.2300 Jun 27, 2025
Mar 26, 2025 $0.1100 Mar 28, 2025
Dec 26, 2024 $0.0970 Dec 30, 2024
Sep 25, 2024 $0.0800 Sep 27, 2024
Jun 25, 2024 $0.1200 Jun 27, 2024
Full Dividend History