EMMF
WisdomTree Emerging Markets Multifactor Fund
The WisdomTree Emerging Markets Multifactor Fund is an actively managed fund that invests in emerging-market firms that score highly on multiple factors. It may hedge foreign currency exposure. The fund seeks capital appreciation.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
134.5 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 10, 2018 |
| Assets (mns) | $135 |
| Expense ratio | 48 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 9.1 % |
| POP MART INTERNATIONAL GROUP LIMITED | 3.6 % |
| HYUNDAI MOTOR CO | 2.2 % |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMI | 1.9 % |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. CLA | 1.7 % |
| VIPSHOP HOLDINGS LTD SPONSORED ADR | 1.5 % |
| WANT WANT CHINA HOLDINGS LTD | 1.2 % |
| HUANENG POWER INTL INC-H | 1.2 % |
| BOSIDENG INTL HLDGS LTD | 1.2 % |
| LG UPLUS CORP | 1.2 % |
Constituent Breakdown
| Number of holdings | 219 |
| Herfindahl-Hirschman Index | 166 |
| Wgt avg mkt cap (mns) | $135,475 |
| Large cap (>$10bn) | 62.4% |
| Mid cap ($2-10bn) | 39.3% |
| Small cap (<$2bn) | 1.4% |
| Developed mkts. | 3.9% |
| Emerging mkts. | 100.7% |
Country Exposure
 |
INDIA | 23.0 % |
 |
TAIWAN | 19.8 % |
 |
CHINA | 11.9 % |
 |
BRAZIL | 9.9 % |
 |
SOUTH KOREA | 8.8 % |
 |
MALAYSIA | 6.5 % |
 |
POLAND | 4.7 % |
 |
INDONESIA | 4.0 % |
 |
PHILIPPINES | 3.0 % |
 |
HONG KONG | 2.3 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.4% | 14.7% | 18.4% | 16.6% | 7.7% | -- | -- | 3.4% |
| Dividend Yield | 0.7% | 0.7% | 1.2% | 1.6% | 2.1% | -- | -- | 2.2% |
| Total Returns | 18.1% | 15.3% | 19.5% | 18.1% | 9.8% | -- | -- | 5.6% | Ann. Volatility | 14.9% | 14.4% | 12.9% | 12.6% | 14.1% | -- | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 51% |
| MSCI EAFE | 0.45 | 39% |
| MSCI Emg Mkts | 0.46 | 47% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.46% |
Technical Indicators
| Recent close | $31.35 |
| 30d moving avg. | $30.92 |
| Annualized volatility | 10.7% |
| Relative strength (RSI) | 60 |
| Short interest | 0.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 40.2% | -16 bp | +6.2% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 31.3% | -24 bp | +7.1% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 30.3% | -8 bp | +6.5% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 30.0% | -3 bp | +9.3% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 29.3% | -16 bp | +5.4% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 28.3% | -4 bp | +11.0% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 28.3% | -23 bp | +6.7% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 28.1% | -23 bp | +11.8% |
| XCEM | Columbia EM Core ex-China ETF | 27.1% | -32 bp | +7.4% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 26.9% | +18 bp | +8.6% |
Risk and Returns: EMMF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/3/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
EMMF
6.9%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 126 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.6%. EMMF's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places EMMF in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EMMFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active Emerging Market Equity ETFs |
| # of ETFs | 27 |
| Avg. Expense Ratio | 57.3 bp |
| Std. Deviation | 21.1 bp |
| EMMF (48 bp) Percentile rank | 33 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EMMF | 48.0 | 45.9 | 93.9 |
| Peer Avg. | 57.3 | 43.0 | 100.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .