WisdomTree Emerging Marke... (EMMF)
NYSEArca: EMMF
· Prix en temps réel · USD
37.83
+0.35 (0.93%)
À la clôture : Aug 18, 2026, 3:55 PM
WisdomTree Emerging Markets Multifactor Fund (EMMF) ETF Price, Holdings & Analysis
0.93% (1D)
| Bid | 37.7 |
| Capitalisation boursière | n/a |
| AUM | 171.73M |
| NAV | 38.06 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.50 |
| Parts en circulation | n / A |
| Date de création | Aug 10, 2018 |
| Ask | 37.79 |
| Volume | 17,424 |
| Moy. Volume (20D) | 14,951 |
| Ouverture | 37.85 |
| Clôture précédente | 37.48 |
| Fourchette du jour | 37.63 - 37.85 |
| Intervalle de 52 semaines | 29.33 - 40.96 |
| Positions | n / A |
| Ratio de frais | 0.48% |
À propos de EMMF
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of emerging markets issuers and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. The fund manager generally expects to invest in large- and mid-capitalization companies, but the fund may also invest in small-capitalization companies. It is non-diversified.
Classe d’actifs Equity
Symbole boursier EMMF
Date de création Aug 10, 2018
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 30.33% |
| Consumer Cyclical | 12.58% |
| Financial Services | 12.38% |
| Industrials | 12.23% |
| Basic Materials | 8.94% |
10 principaux titres 29.64% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 8.41% |
| Sk Hynix Inc | 000660.KS | 5.65% |
| Samsung Electronics ... | 005930.KS | 5.09% |
| Tencent Holdings Ltd | 0700.HK | 2.83% |
| Alibaba Group Holdin... | 9988.HK | 2.12% |
| Mercadolibre Inc | MELI | 1.85% |
| Coupang Inc Ordinary... | CPNG | 1.48% |
| Hyundai Motor Co | 005380.KS | 1.22% |
| King Slide Works Co ... | 2059.TW | 0.99% |
Dividendes Rendement du dividende 1.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.2250 | n / A |
| Mar 26, 2026 | $0.0800 | n / A |
| Dec 31, 2025 | $0.0430 | n / A |
| Dec 26, 2025 | $0.2110 | n / A |
| Sep 25, 2025 | $0.1800 | n / A |