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
EMMF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| SHRIRAM FINANCE LTD | · | $271K | 0.15 | 24,586 | EC | IN |
| CITIC LTD | · | $249K | 0.14 | 184,000 | EC | HK |
| FIBRA UNO ADMINISTRACION SA DE CV | · | $206K | 0.11 | 120,000 | EC | MX |
| LG UPLUS CORP | · | $205K | 0.11 | 22,709 | EC | KR |
| RHB BANK BHD | · | $203K | 0.11 | 100,100 | EC | MY |
| WOORI FINANCIAL GROUP INC | · | $178K | 0.10 | 9,536 | EC | KR |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | · | $163K | 0.09 | 1 | DFE | US |
| UBS Securities LLC | · | $116K | 0.06 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | $110K | 0.06 | 1 | DFE | US |
| The Bank of New York Mellon | · | $71K | 0.04 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | $46K | 0.03 | 1 | DFE | US |
| CANARA BANK LTD | · | $45K | 0.02 | 33,711 | EC | IN |
| BANK RAKYAT INDONESIA (PERSERO) TBK | · | $38K | 0.02 | 250,500 | EC | ID |
| UBS Securities LLC | · | $38K | 0.02 | 1 | DFE | US |
| CITIGROUP INC. | · | $23K | 0.01 | 1 | DFE | US |
| KAKAO CORP | · | $15K | 0.01 | 681 | EC | KR |
| HSBC BANK PLC | · | $14K | 0.01 | 1 | DFE | US |
| HSBC BANK PLC | · | $14K | 0.01 | 1 | DFE | US |
| HSBC BANK PLC | · | $10K | 0.01 | 1 | DFE | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | · | $10K | 0.01 | 1 | DFE | US |
| CITIGROUP INC. | · | $7K | 0.00 | 1 | DFE | US |
| DREYFUS TRSY OBLIG CASH M | · | $4K | 0.00 | 4,169 | STIV | US |
| CITIGROUP INC. | · | $4K | 0.00 | 1 | DFE | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | · | $391 | 0.00 | 1 | DFE | US |
| CITIGROUP INC. | · | $166 | 0.00 | 1 | DFE | US |
| CITIGROUP INC. | · | $132 | 0.00 | 1 | DFE | US |
| HSBC BANK PLC | · | $121 | 0.00 | 1 | DFE | US |
| HSBC BANK PLC | · | $88 | 0.00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | $84 | 0.00 | 1 | DFE | US |
| HSBC BANK PLC | · | $59 | 0.00 | 1 | DFE | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | · | $14 | 0.00 | 1 | DFE | US |
| HSBC BANK PLC | · | $13 | 0.00 | 1 | DFE | US |
| HSBC BANK PLC | · | $5 | 0.00 | 1 | DFE | US |
| HSBC BANK PLC | · | $5 | 0.00 | 1 | DFE | US |
| HSBC BANK PLC | · | $1 | 0.00 | 1 | DFE | US |
| PHOSAGRO PJSC | · | $0 | 0.00 | 178 | EC | RU |
| MMC NORILSK NICKEL PJSC | 55315J102 | $0 | 0.00 | 11 | EC | RU |
| POLYUS PJSC | · | $0 | 0.00 | 590 | EC | RU |
| PHOSAGRO PJSC | 71922G308 | $0 | 0.00 | 4 | EC | RU |
| MMC NORILSK NICKEL PJSC | · | $0 | 0.00 | 2,900 | EC | RU |
| MAGNIT PJSC | · | $0 | 0.00 | 32 | EC | RU |
| NOVOLIPETSK STEEL PJSC | · | $0 | 0.00 | 3,110 | EC | RU |
| VTB BANK PJSC | · | $0 | 0.00 | 3,307 | EC | RU |
| SBERBANK OF RUSSIA OJSC | · | $0 | 0.00 | 2,556 | EC | RU |
| LUKOIL PJSC | 69343P105 | $0 | 0.00 | 46 | EC | RU |
| X5 RETAIL GROUP NV | 98387E205 | $0 | 0.00 | 223 | EC | NL |
| SEVERSTAL PJSC | 818150302 | $0 | 0.00 | 475 | EC | RU |
| ROSNEFT OIL CO PJSC | · | $0 | 0.00 | 1,588 | EC | RU |
| LUKOIL PJSC | · | $0 | 0.00 | 67 | EC | RU |
| UBS SECURITIES LLC | · | -$4 | 0.00 | 1 | DFE | US |
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 |