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
$ 169.8 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 | 10.6 % |
| HYUNDAI MOTOR CO | 3.7 % |
| TENCENT HOLDINGS LTD | 2.4 % |
| BAIDU, INC. CLASS A | 1.8 % |
| HYNIX SEMICONDUCTOR INC | 1.6 % |
| ALIBABA GROUP HOLDING LTD. | 1.4 % |
| SAMSUNG ELECTRONICS CO LTD | 1.2 % |
| PETROBRAS - PETROLEO BRAS-PR | 1.0 % |
| INNOLUX CORP | 1.0 % |
| CHROMA ATE INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 217 |
| Herfindahl-Hirschman Index | 180 |
| 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 | 25.5 % |
 |
INDIA | 14.6 % |
 |
CHINA | 11.4 % |
 |
SOUTH KOREA | 11.3 % |
 |
BRAZIL | 9.3 % |
 |
MALAYSIA | 4.5 % |
 |
MEXICO | 3.3 % |
 |
THAILAND | 2.3 % |
 |
CHILE | 2.1 % |
 |
POLAND | 2.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.0% | 24.8% | 12.2% | 15.4% | 5.0% | -- | -- | 4.0% |
| Dividend Yield | 0.0% | 2.8% | 2.1% | 2.1% | 2.5% | -- | -- | 2.4% |
| Total Returns | 5.0% | 27.6% | 14.3% | 17.5% | 7.5% | -- | -- | 6.4% | Ann. Volatility | 21.8% | 16.9% | 14.4% | 14.6% | 19.5% | -- | -- | 20.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 59% |
| MSCI EAFE | 0.81 | 72% |
| MSCI Emg Mkts | 0.80 | 92% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.51% |
Technical Indicators
| 30d moving avg. (EMA) | $33.63 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.01/-0.23 |
| Bollinger Bands (Upper/Lower) | $34.69/$31.94 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | -3.9% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 35.0% | -8 bp | -2.7% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 34.8% | -3 bp | -0.6% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 34.5% | -23 bp | +2.2% |
| EEM | iShares MSCI Emerging Markets ETF | 33.6% | +21 bp | -0.7% |
| 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% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 33.2% | -18 bp | -0.5% |
| EMGF | iShares Emerging Markets Equity Factor ETF | 33.1% | -23 bp | +0.5% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 32.8% | -33 bp | -0.5% |
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 4/19/2026
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
9.4%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 203 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% 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 80th percentile
among funds in the category.
Sell-Side Consensus
$39.37
PRICE TARGET
+8.7%
UPSIDE