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ETF NYSE Arca USD

WisdomTree Emerging Markets Multifactor Fund EMMF

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · International
Watch EMMF (sign in) Add to portfolio (EMMF) Set an alert for EMMF Compare EMMF with other ETFs Position size calculator for EMMF at 35.6601 USD

How position sizing works
Last price 35.66 USD Change: Down −0.37 Percent change: Down −1.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.48%
Prospectus 11 Jun 2026
Net assets
$179.0M
As of 30 Jun 2026
Holdings
265
As of 30 Jun 2026
12-month distribution yield
1.40%
Quarterly
Asset class
Equity
From holdings

WisdomTree Emerging Markets Multifactor Fund (EMMF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · International (equity). Its last price was US$35.66 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 11 Jun 2026. It reported net assets of US$179.01 million as of 30 Jun 2026. Its latest holdings report lists 265 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.50 a unit, a 12-month distribution yield of 1.40%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.48%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.48%
Prospectus date
11 Jun 2026
Filed with the SEC
11 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$179,009,480
Total assets
$180,627,125
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 265 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EMMF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 8.14% $14.6M Equity (common) Taiwan TWD
2 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 7.32% $13.1M Equity (common) South Korea KRW
3 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 5.73% $10.3M Equity (common) South Korea KRW
4 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 2.81% $5.0M Equity (common) Cayman Islands HKD
5 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 1.90% $3.4M Equity (common) Cayman Islands HKD
6 COUPANG INC COUPANG INC CL A US22266T1097 1.49% $2.7M Equity (common) United States USD
7 MERCADOLIBRE INC MERCADOLIBRE INC COM US58733R1023 1.44% $2.6M Equity (common) United States USD
8 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 KR7005380001 1.37% $2.4M Equity (common) South Korea KRW
9 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 1.12% $2.0M Equity (common) Taiwan TWD
10 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 0.96% $1.7M Equity (common) Taiwan TWD
11 BAIDU INC BAIDU INC USD0.000000625 A CLASS KYG070341048 0.94% $1.7M Equity (common) Cayman Islands HKD
12 KING SLIDE WORKS COMPANY LTD KING SLIDE WORKS COMPANY LTD TWD10 TW0002059003 0.90% $1.6M Equity (common) Taiwan TWD
13 YAGEO CORP YAGEO CORP TWD2.5 TW0002327004 0.90% $1.6M Equity (common) Taiwan TWD
14 ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 TW0002383007 0.85% $1.5M Equity (common) Taiwan TWD
15 ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 TW0003711008 0.83% $1.5M Equity (common) Taiwan TWD
16 CHROMA ATE INC CHROMA ATE INC TWD10 TW0002360005 0.80% $1.4M Equity (common) Taiwan TWD
17 ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 TW0003017000 0.75% $1.3M Equity (common) Taiwan TWD
18 ZHEN DING TECHNOLOGY HOLDING LTD ZHEN DING TECHNOLOGY HOLDING LTD TWD10 KYG989221000 0.73% $1.3M Equity (common) Cayman Islands TWD
19 HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 TW0002317005 0.73% $1.3M Equity (common) Taiwan TWD
20 DREY INST PREF GOV MM-M No identifier reported 0.72% $1.3M Short-term investment vehicles (cash funds) United States USD
21 ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 TW0002345006 0.70% $1.3M Equity (common) Taiwan TWD
22 ORACLE FINANCIAL SERVICES SOFTWARE LTD ORACLE FINANCIAL SERVICES SOFTWARE LTD INR5 INE881D01027 0.68% $1.2M Equity (common) India INR
23 REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP TWD10 TW0002379005 0.64% $1.1M Equity (common) Taiwan TWD
24 KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD TWD10 TW0002449006 0.63% $1.1M Equity (common) Taiwan TWD
25 DELTA ELECTRONICS (THAILAND) PCL DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) TH0528010R18 0.62% $1.1M Equity (common) Thailand THB

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 265 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 96.22%
Equity (preferred) 2.46%
Foreign exchange derivatives 0.76%
Short-term investment vehicles (cash funds) 0.72%

Country

Country by weight
CountryWeightBar
Taiwan 23.38%
South Korea 21.24%
India 14.69%
Cayman Islands 10.13%
Brazil 6.59%
United States 4.41%
South Africa 3.35%
Mexico 3.07%
China 2.92%
Thailand 2.20%
Poland 2.15%
Malaysia 1.56%
Other (11) 4.46%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 25.18%
South Korean won (KRW) 21.24%
Indian rupee (INR) 14.69%
Hong Kong dollar (HKD) 12.24%
Brazilian real (BRL) 6.59%
US dollar (USD) 4.69%
South African rand (ZAR) 3.77%
Mexican peso (MXN) 3.07%
Thai baht (THB) 2.20%
Polish zloty (PLN) 2.15%
Malaysian ringgit (MYR) 1.56%
Chilean peso (CLP) 0.70%
Other (6) 2.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 2.93%

Partial coverage: sectors are known for 2.9% of net assets (3% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4980
4 payments per unit
12-month yield
1.40%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4980) ÷ latest price ($35.66) × 100 = 1.40%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
EMMF distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1500
25 Jun 2026$0.2250
26 Mar 2026$0.0800
31 Dec 2025$0.0430
26 Dec 2025$0.2110
25 Sep 2025$0.1800
25 Jun 2025$0.2300
26 Mar 2025$0.1100
26 Dec 2024$0.0970
25 Sep 2024$0.0800
25 Jun 2024$0.1200
22 Mar 2024$0.0500
22 Dec 2023$0.1100
25 Sep 2023$0.1000
26 Jun 2023$0.1500
27 Mar 2023$0.0400
23 Dec 2022$0.1550
26 Sep 2022$0.3300
24 Jun 2022$0.1800
25 Mar 2022$0.0600
27 Dec 2021$0.0400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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