WisdomTree Emerging Markets Multifactor Fund (EMMF)
$38,88
▼ -0,02 (-0,05%)
Perubahan 1 hari
$37,43 – $39,07
Rentang 52 minggu
Bobot 10 kepemilikan teratas32,28%
Jumlah posisi efektif49,7
Posisi di atas 1%9
Aset bersih
$179.0M
Kepemilikan
265
Per tanggal
30 Juni 2026
EMMF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 8 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,74% | ▲ +3,74% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$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.
Komposisi Penuh 265 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 32 pembayaran
1,90%Imbal hasil TTM
$0,74Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,2250 |
| 26 Maret 2026 | $0,0800 |
| 31 Des. 2025 | $0,0430 |
| 26 Des. 2025 | $0,2110 |
| 25 Sep. 2025 | $0,1800 |
| 25 Juni 2025 | $0,2300 |
| 26 Maret 2025 | $0,1100 |
| 26 Des. 2024 | $0,0970 |
| 25 Sep. 2024 | $0,0800 |
| 25 Juni 2024 | $0,1200 |
| 22 Maret 2024 | $0,0500 |
| 22 Des. 2023 | $0,1100 |
| 25 Sep. 2023 | $0,1000 |
| 26 Juni 2023 | $0,1500 |
| 27 Maret 2023 | $0,0400 |
| 23 Des. 2022 | $0,1550 |
| 26 Sep. 2022 | $0,3300 |
| 24 Juni 2022 | $0,1800 |
| 25 Maret 2022 | $0,0600 |
| 27 Des. 2021 | $0,0400 |
| 24 Sep. 2021 | $0,3950 |
| 24 Juni 2021 | $0,2250 |
| 21 Des. 2020 | $0,0940 |
| 22 Sep. 2020 | $0,2100 |
| 23 Juni 2020 | $0,1000 |
| 24 Maret 2020 | $0,0630 |
| 23 Des. 2019 | $0,1380 |
| 24 Sep. 2019 | $0,3250 |
| 24 Juni 2019 | $0,1550 |
| 26 Maret 2019 | $0,0450 |
| 24 Des. 2018 | $0,1210 |
| 25 Sep. 2018 | $0,0300 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Trilogy Capital Inc. | $70.471.501 | 54,73% | 1.824.236 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.977.938 | 9,30% | 310.063 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.689.173 | 8,30% | 322.839 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $8.168.324 | 6,34% | 211.446 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $6.353.876 | 4,93% | 164.478 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.890.413 | 3,80% | 128.487 | Saham | 30 Juni 2026 |
| Welch Financial Planning, LLC | $4.669.409 | 3,63% | 120.873 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.733.083 | 2,12% | 70.749 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $1.713.696 | 1,33% | 44.361 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.183.030 | 0,92% | 30.624 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.131.557 | 0,88% | 29.291 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.086.984 | 0,84% | 28.138 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $934.051 | 0,73% | 24.179 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $718.570 | 0,56% | 18.601 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $406.936 | 0,32% | 10.534 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $374.370 | 0,29% | 9.691 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $253.925 | 0,20% | 6.573 | Saham | 30 Juni 2026 |
| Unified Investment Management | $229.969 | 0,18% | 5.953 | Saham | 30 Juni 2026 |
| MARATHON CAPITAL MANAGEMENT | $225.908 | 0,18% | 5.848 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $217.352 | 0,17% | 5.626 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $177.933 | 0,14% | 4.606 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $88.619 | 0,07% | 2.294 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $26.626 | 0,02% | 689 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $16.032 | 0,01% | 415 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $8.692 | 0,01% | 225 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $7.726 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.731 | 0,00% | 97 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.815 | 0,00% | 48 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $77 | 0,00% | 2 | Saham | 30 Juni 2026 |