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
$ 177.8 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Inception date | Aug 10, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 8.3 % |
| SAMSUNG ELECTRONICS CO LTD | 6.3 % |
| TENCENT HOLDINGS LTD | 2.9 % |
| HYNIX SEMICONDUCTOR INC | 2.9 % |
| ALIBABA GROUP HOLDING LTD. | 2.2 % |
| HYUNDAI MOTOR CO | 1.8 % |
| RELIANCE INDS-SPONS GDR 144A | 1.6 % |
| COUPANG, INC. CLASS A | 1.6 % |
| MERCADOLIBRE INC | 1.5 % |
| MEDIATEK INC | 1.2 % |
Constituent Breakdown
| Number of holdings | 221 |
| Herfindahl-Hirschman Index | 167 |
| Wgt avg mkt cap (mns) | $181,841 |
| Large cap (>$10bn) | 76.7% |
| Mid cap ($2-10bn) | 18.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 2.4% |
| Emerging mkts. | 93.7% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 25.1 % |
 |
SOUTH KOREA | 19.5 % |
 |
INDIA | 14.9 % |
 |
CHINA | 10.8 % |
 |
BRAZIL | 6.6 % |
 |
SOUTH AFRICA | 3.5 % |
 |
MEXICO | 2.9 % |
 |
POLAND | 2.3 % |
 |
THAILAND | 2.2 % |
 |
HONG KONG | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.4% | 44.4% | 21.9% | 22.2% | 8.2% | -- | -- | 6.4% |
| Dividend Yield | 0.0% | 3.2% | 2.3% | 2.2% | 2.5% | -- | -- | 2.4% |
| Total Returns | 26.4% | 47.6% | 24.2% | 24.4% | 10.7% | -- | -- | 8.8% | Ann. Volatility | 22.1% | 16.4% | 15.6% | 14.9% | 19.6% | -- | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 55% |
| MSCI EAFE | 0.86 | 62% |
| MSCI Emg Mkts | 0.80 | 93% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $38.21 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.21/0.42 |
| Bollinger Bands (Upper/Lower) | $40.97/$36.67 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMMF |
Expenses vs. EMMF |
ALTAR Score™ vs. EMMF |
|---|---|---|---|---|
| JHEM | John Hancock Multifactor Emerging Markets ETF | 44.8% | +1 bp | -1.0% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 42.0% | -37 bp | -0.8% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 41.9% | -33 bp | -0.6% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 41.9% | +18 bp | -1.5% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 41.6% | -12 bp | -1.1% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 41.4% | -3 bp | -0.7% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 41.4% | -16 bp | -1.2% |
| EEM | iShares MSCI Emerging Markets ETF | 40.5% | +21 bp | -0.8% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 40.4% | +21 bp | -1.3% |
| EMGF | iShares Emerging Markets Equity Factor ETF | 40.2% | -23 bp | +0.3% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 6/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
9.2%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.3%. EMMF's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places EMMF in the 79th percentile
among funds in the category.
Sell-Side Consensus
$44.46
PRICE TARGET
+17.6%
UPSIDE