WisdomTree Emerging Markets Multifactor Fund (EMMF)
$38.88
▼ -0.02 (-0.05%)
1-day change
$37.43 – $39.07
52-week range
Top 10 holdings weight32.28%
Effective number of positions49.7
Positions above 1%9
Net assets
$179.0M
Holdings
265
As of
June 30, 2026
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Performance as of Sept. 8, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.74% | ▲ +3.74% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$28.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 265 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $14.6M | 8.14 | 192,500 | EC | TW |
| SK HYNIX INC | · | $13.1M | 7.32 | 7,658 | EC | KR |
| SAMSUNG ELECTRONICS CO LTD | · | $10.3M | 5.73 | 47,587 | EC | KR |
| TENCENT HOLDINGS LTD | · | $5.0M | 2.81 | 91,900 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $3.4M | 1.90 | 287,600 | EC | KY |
| COUPANG INC | 22266T109 | $2.7M | 1.49 | 153,680 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $2.6M | 1.44 | 1,521 | EC | US |
| HYUNDAI MOTOR COMPANY | · | $2.4M | 1.37 | 7,668 | EC | KR |
| MEDIATEK INC | · | $2.0M | 1.12 | 15,000 | EC | TW |
| DELTA ELECTRONICS INC | · | $1.7M | 0.96 | 28,000 | EC | TW |
| BAIDU INC | · | $1.7M | 0.94 | 120,900 | EC | KY |
| KING SLIDE WORKS COMPANY LTD | · | $1.6M | 0.90 | 7,000 | EC | TW |
| YAGEO CORP | · | $1.6M | 0.90 | 45,000 | EC | TW |
| ELITE MATERIAL COMPANY LTD | · | $1.5M | 0.85 | 9,000 | EC | TW |
| ASE TECHNOLOGY HOLDING CO LTD | · | $1.5M | 0.83 | 70,000 | EC | TW |
| CHROMA ATE INC | · | $1.4M | 0.80 | 21,000 | EC | TW |
| ASIA VITAL COMPONENTS COMPANY LTD | · | $1.3M | 0.75 | 17,000 | EC | TW |
| ZHEN DING TECHNOLOGY HOLDING LTD | · | $1.3M | 0.73 | 66,000 | EC | KY |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $1.3M | 0.73 | 165,000 | EC | TW |
| DREY INST PREF GOV MM-M | · | $1.3M | 0.72 | 1,280,159 | STIV | US |
| ACCTON TECHNOLOGY CORP | · | $1.3M | 0.70 | 16,000 | EC | TW |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | · | $1.2M | 0.68 | 10,658 | EC | IN |
| REALTEK SEMICONDUCTOR CORP | · | $1.1M | 0.64 | 45,000 | EC | TW |
| KING YUAN ELECTRONICS CO LTD | · | $1.1M | 0.63 | 106,000 | EC | TW |
| DELTA ELECTRONICS (THAILAND) PCL | · | $1.1M | 0.62 | 113,000 | EC | TH |
| INFOSYS LTD | · | $1.1M | 0.61 | 103,159 | EC | IN |
| LARGAN PRECISION CO LTD | · | $1.1M | 0.60 | 8,000 | EC | TW |
| ORLEN SA | · | $1.1M | 0.60 | 31,717 | EC | PL |
| PETROLEO BRASILEIRO SA | · | $1.0M | 0.58 | 142,139 | EP | BR |
| WIWYNN CORP | · | $1.0M | 0.57 | 7,000 | EC | TW |
| GOLD CIRCUIT ELECTRONICS LTD | · | $1.0M | 0.57 | 27,000 | EC | TW |
| HON PRECISION INC | · | $1.0M | 0.57 | 5,000 | EC | TW |
| HSBC BANK PLC | · | $1000K | 0.56 | 1 | DFE | US |
| AMMB HOLDINGS BHD | · | $990K | 0.55 | 634,000 | EC | MY |
| ITAU UNIBANCO HOLDING SA | · | $990K | 0.55 | 121,533 | EP | BR |
| HANMI SEMICONDUCTOR COMPANY LTD | · | $990K | 0.55 | 5,977 | EC | KR |
| JENTECH PRECISION INDUSTRIAL CO LTD | · | $969K | 0.54 | 9,000 | EC | TW |
| KRUNG THAI BANK PCL | · | $962K | 0.54 | 841,300 | EC | TH |
| SK INC | · | $954K | 0.53 | 1,772 | EC | KR |
| LITE-ON TECHNOLOGY CORP | · | $934K | 0.52 | 134,000 | EC | TW |
| LOTES CO LTD | · | $927K | 0.52 | 14,000 | EC | TW |
| ALCHIP TECHNOLOGIES LTD | · | $918K | 0.51 | 7,000 | EC | KY |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | · | $882K | 0.49 | 60,840 | EC | PH |
| ADVANTECH COMPANY LTD | · | $880K | 0.49 | 57,000 | EC | TW |
| ASSECO POLAND SA | · | $860K | 0.48 | 19,346 | EC | PL |
| WUXI APPTEC CO LTD | · | $817K | 0.46 | 41,700 | EC | CN |
| HUANENG POWER INTERNATIONAL INC | · | $808K | 0.45 | 1,156,000 | EC | CN |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | · | $803K | 0.45 | 50,520 | EC | MX |
| TIM SA (BRAZIL) | · | $800K | 0.45 | 189,358 | EC | BR |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $779K | 0.44 | 136,004 | EC | BR |
Sector breakdown
Dividends 32 payments
1.90%TTM yield
$0.74TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.2250 |
| March 26, 2026 | $0.0800 |
| Dec. 31, 2025 | $0.0430 |
| Dec. 26, 2025 | $0.2110 |
| Sept. 25, 2025 | $0.1800 |
| June 25, 2025 | $0.2300 |
| March 26, 2025 | $0.1100 |
| Dec. 26, 2024 | $0.0970 |
| Sept. 25, 2024 | $0.0800 |
| June 25, 2024 | $0.1200 |
| March 22, 2024 | $0.0500 |
| Dec. 22, 2023 | $0.1100 |
| Sept. 25, 2023 | $0.1000 |
| June 26, 2023 | $0.1500 |
| March 27, 2023 | $0.0400 |
| Dec. 23, 2022 | $0.1550 |
| Sept. 26, 2022 | $0.3300 |
| June 24, 2022 | $0.1800 |
| March 25, 2022 | $0.0600 |
| Dec. 27, 2021 | $0.0400 |
| Sept. 24, 2021 | $0.3950 |
| June 24, 2021 | $0.2250 |
| Dec. 21, 2020 | $0.0940 |
| Sept. 22, 2020 | $0.2100 |
| June 23, 2020 | $0.1000 |
| March 24, 2020 | $0.0630 |
| Dec. 23, 2019 | $0.1380 |
| Sept. 24, 2019 | $0.3250 |
| June 24, 2019 | $0.1550 |
| March 26, 2019 | $0.0450 |
| Dec. 24, 2018 | $0.1210 |
| Sept. 25, 2018 | $0.0300 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Trilogy Capital Inc. | $70,471,501 | 54.73% | 1,824,236 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,977,938 | 9.30% | 310,063 | Shares | June 30, 2026 |
| CWM, LLC | $10,689,173 | 8.30% | 322,839 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $8,168,324 | 6.34% | 211,446 | Shares | June 30, 2026 |
| Tidemark, LLC | $6,353,876 | 4.93% | 164,478 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,890,413 | 3.80% | 128,487 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $4,669,409 | 3.63% | 120,873 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,733,083 | 2.12% | 70,749 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $1,713,696 | 1.33% | 44,361 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,183,030 | 0.92% | 30,624 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,131,557 | 0.88% | 29,291 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,086,984 | 0.84% | 28,138 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $934,051 | 0.73% | 24,179 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $718,570 | 0.56% | 18,601 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $406,936 | 0.32% | 10,534 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $374,370 | 0.29% | 9,691 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $253,925 | 0.20% | 6,573 | Shares | June 30, 2026 |
| Unified Investment Management | $229,969 | 0.18% | 5,953 | Shares | June 30, 2026 |
| MARATHON CAPITAL MANAGEMENT | $225,908 | 0.18% | 5,848 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $217,352 | 0.17% | 5,626 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $177,933 | 0.14% | 4,606 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $88,619 | 0.07% | 2,294 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $26,626 | 0.02% | 689 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $16,032 | 0.01% | 415 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $8,692 | 0.01% | 225 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $7,726 | 0.01% | 200 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,731 | 0.00% | 97 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,815 | 0.00% | 48 | Shares | June 30, 2026 |
| MORGAN STANLEY | $77 | 0.00% | 2 | Shares | June 30, 2026 |