WisdomTree Emerging Marke... (EMMF)
AMEX: EMMF
· Real-Time Price · USD
30.45
-0.02 (-0.05%)
At close: Sep 12, 2025, 1:33 PM
-0.05% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 19.82% |
Financial Services | 18.31% |
Consumer Cyclical | 14.92% |
Communication Services | 10.76% |
Consumer Defensive | 8.80% |
Top 10 Holdings 0.60% of assets
View More HoldingsDividends 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 |