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Dividend Vision

EMMF — WisdomTree Emerging Markets Multifactor Fund

WisdomTree Emerging Markets Multifactor Fund (EMMF)

EMMF pays a 2.37% distribution rate, quarterly, on a 0.48% expense ratio. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.71%. Distributions grew 27.4% over the past year. Total return is 85.8% over the past 8 years, 123.9 points behind SPY at 209.7%. Its deepest 1-year drawdown was 14.4%.

WisdomTree Emerging Markets Multifactor Fund is an ETF that invests at least 80% of its assets in securities of emerging markets issuers, focusing on large- and mid-capitalization companies while retaining flexibility to invest in smaller companies as well. The fund distributes quarterly at a modest current distribution rate, with a low expense ratio of 0.48%. It appeals to income-focused equity investors seeking emerging markets exposure with a multifactor approach.

EMMF key facts

Distribution Safety Score™
72 · Generally safe
Safety-Adjusted Yield
1.71%
Issuer
WisdomTree
Asset type
ETF
Asset class
Equity
Inception date
08/10/2018
Expense ratio
0.48%
Distribution rate
2.37%
Distribution frequency
Quarterly
Trailing yield
1.95%
Last close
$37.96
AUM
$180,758,487
Average volume
13141.0
Last dividend
$0.2250
Ex-dividend date
06/25/2026
Payment date
06/29/2026
Beta
0.89
P/E ratio
17.5468