WisdomTree Emerging Marke... (EMMF)
AMEX: EMMF
· Real-Time Price · USD
29.65
0.20 (0.67%)
At close: Aug 18, 2025, 3:49 PM
29.51
-0.47%
After-hours: Aug 18, 2025, 06:59 PM EDT
0.67% (1D)
| Bid | 27.5 |
| Market Cap | 118.53M |
| AUM | 121.15M |
| NAV | 29.549999237060547 |
| EPS (ttm) | 2.20 |
| PE Ratio (ttm) | 13.47 |
| Shares Out | 4M |
| Inception Date | Aug 10, 2018 |
| Ask | 32.29 |
| Volume | 11.7K |
| Open | 29.64 |
| Previous Close | 29.45 |
| Day's Range | 29.60 - 29.65 |
| 52-Week Range | 23.93 - 30.00 |
| 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 | 20.34% |
| Financial Services | 18.99% |
| Consumer Cyclical | 13.73% |
| Communication Services | 10.70% |
| Consumer Defensive | 8.86% |
Top 10 Holdings 51.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Indian Rupee (inr) | 13.55% | |
| South Korean Won (kr... | 8.89% | |
| Brazilian Real (brl) | 6.43% | |
| Taiwan Semiconductor... | 2330.TW | 5.16% |
| Malaysian Ringgit (m... | 3.36% | |
| Thai Baht (thb) | 3.14% | |
| Chilean Peso (clp) | 3.14% | |
| South African Rand (... | 2.96% | |
| Polish Zloty (pln) | 2.83% | |
| Mexican Peso (mxn) | 2.37% |
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 |
