WisdomTree Emerging Marke... (EMMF)
AMEX: EMMF
· Real-Time Price · USD
30.92
0.07 (0.21%)
At close: Oct 03, 2025, 1:56 PM
0.21% (1D)
| Bid | 30.76 |
| Market Cap | 122.55M |
| AUM | 127.98M |
| NAV | 30.469999313354492 |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 13.66 |
| Shares Out | 3.96M |
| Inception Date | Aug 10, 2018 |
| Ask | 31.08 |
| Volume | 2,488 |
| Open | 31.04 |
| Previous Close | 30.86 |
| Day's Range | 30.92 - 31.04 |
| 52-Week Range | 23.93 - 31.04 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.00% |
| Financial Services | 18.44% |
| Consumer Cyclical | 14.79% |
| Communication Services | 10.82% |
| Consumer Defensive | 8.76% |
Top 10 Holdings 0.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vipshop Holdings Lim... | VIPS | 0.54% |
Dividends Dividend Yield 2.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1800 | Sep 29, 2025 |
| 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 |
