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 |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | · | -$21 | 0,00 | 1 | DFE | US |
| CITIGROUP INC. | · | -$52 | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | -$228 | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | -$276 | 0,00 | 1 | DFE | US |
| CITIGROUP INC. | · | -$972 | 0,00 | 1 | DFE | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | · | -$1K | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | -$4K | 0,00 | 1 | DFE | US |
| CITIGROUP INC. | · | -$6K | 0,00 | 1 | DFE | US |
| GOLDMAN SACHS & CO. LLC | · | -$8K | 0,00 | 1 | DFE | US |
| HSBC BANK PLC | · | -$9K | 0,00 | 1 | DFE | US |
| MORGAN STANLEY & CO. LLC | · | -$10K | -0,01 | 1 | DFE | US |
| CITIGROUP INC. | · | -$15K | -0,01 | 1 | DFE | US |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | · | -$27K | -0,02 | 1 | DFE | US |
| CITIGROUP INC. | · | -$55K | -0,03 | 1 | DFE | US |
| UBS Securities LLC | · | -$128K | -0,07 | 1 | DFE | US |
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 |