EMMF — WisdomTree Emerging Markets Multifactor Fund
WisdomTree Emerging Markets Multifactor Fund (ticker: EMMF) is a equity ETF issued by WisdomTree, Inc. tracking ACTIVE - No Index. It was launched on 2018-08-10.
Live Price$40.2776
Change-0.96%
AUM$181.72M
Expense Ratio0.00%
Avg Volume14,526.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.44% |
| 1 Week | -6.89% |
| 1 Month | -0.14% |
| 3 Months | 13.44% |
| 6 Months | 20.19% |
| YTD | 20.35% |
| 1 Year | 36.83% |
| 3 Years | 75.42% |
| 5 Years | 57.21% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SHORT IDR241105 @ -41242.37 | N/A | — |
| 2 | SHORT HUF241204 @ -24118.00 | N/A | — |
| 3 | SHORT CZK241204 @ -41090.00 | N/A | — |
| 4 | SHORT HUF241106 @ -40257.00 | N/A | — |
| 5 | SHORT CZK241105 @ -85374.00 | N/A | — |
| 6 | SHORT CZK241105 @ -7114.00 | N/A | — |
| 7 | SHORT CNY241105 @ -2105349.83 | N/A | — |
| 8 | SHORT CNY241204 @ -1004954.94 | N/A | — |
| 9 | SHORT HUF241106 @ -3355.00 | N/A | — |
| 10 | SHORT IDR241105 @ -495159.95 | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-08-10 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EMMF |
|---|---|
| Full Name | WisdomTree Emerging Markets Multifactor Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $181.72M |
| Inception | 2018-08-10 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EMMF track?
EMMF (WisdomTree Emerging Markets Multifactor Fund) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of EMMF?
EMMF has an expense ratio of 0.00% per year.
What is the AUM of EMMF?
EMMF has approximately $181.72M in assets under management.
Does EMMF pay a dividend?
EMMF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EMMF?
EMMF is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2018-08-10.
Open the interactive EMMF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.