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
$ 177.6 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 | 7.7 % |
| SAMSUNG ELECTRONICS CO LTD | 4.6 % |
| RELIANCE INDS-SPONS GDR 144A | 3.8 % |
| HYUNDAI MOTOR CO | 3.2 % |
| HYNIX SEMICONDUCTOR INC | 3.0 % |
| MERCADOLIBRE INC | 2.1 % |
| COUPANG, INC. CLASS A | 2.0 % |
| TENCENT HOLDINGS LTD | 1.7 % |
| SAMSUNG ELECTRO-MECHANICS CO | 1.6 % |
| BAIDU, INC. CLASS A | 1.5 % |
Constituent Breakdown
| Number of holdings | 217 |
| Herfindahl-Hirschman Index | 167 |
| Wgt avg mkt cap (mns) | $181,841 |
| Large cap (>$10bn) | 66.6% |
| Mid cap ($2-10bn) | 26.9% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 1.8% |
| Emerging mkts. | 92.6% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 21.6 % |
 |
SOUTH KOREA | 19.7 % |
 |
INDIA | 13.5 % |
 |
CHINA | 10.2 % |
 |
BRAZIL | 8.6 % |
 |
MALAYSIA | 4.3 % |
 |
SOUTH AFRICA | 3.1 % |
 |
MEXICO | 2.9 % |
 |
POLAND | 2.5 % |
 |
INDONESIA | 2.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.7% | 34.2% | 17.3% | 18.0% | 6.6% | -- | -- | 5.2% |
| Dividend Yield | 0.0% | 3.0% | 2.2% | 1.2% | 2.5% | -- | -- | 2.4% |
| Total Returns | 14.7% | 37.2% | 19.5% | 19.2% | 9.1% | -- | -- | 7.6% | Ann. Volatility | 21.5% | 15.2% | 14.9% | 14.6% | 19.6% | -- | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 54% |
| MSCI EAFE | 0.83 | 63% |
| MSCI Emg Mkts | 0.78 | 91% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.47% |
Technical Indicators
| 30d moving avg. (EMA) | $35.03 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.57/0.55 |
| Bollinger Bands (Upper/Lower) | $37.21/$33.43 |
| 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 |
|---|---|---|---|---|
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 35.3% | -16 bp | -3.8% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 35.0% | -8 bp | -2.6% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 34.8% | -3 bp | -0.7% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 34.5% | -23 bp | +2.1% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 33.6% | +18 bp | -1.3% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 33.5% | -24 bp | -3.3% |
| EEM | iShares MSCI Emerging Markets ETF | 33.4% | +21 bp | -0.8% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 33.1% | -18 bp | -0.5% |
| EMGF | iShares Emerging Markets Equity Factor ETF | 33.1% | -23 bp | +0.3% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 32.8% | -18 bp | -1.1% |
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 5/10/2026
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
9.0%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.4% and a standard deviation
of 2.2%. EMMF's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places EMMF in the 77th percentile
among funds in the category.
Sell-Side Consensus
$41.41
PRICE TARGET
+8.9%
UPSIDE