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
$ 157.3 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 | 10.0 % |
| TENCENT HOLDINGS LTD | 3.2 % |
| HYUNDAI MOTOR CO | 2.5 % |
| BAIDU, INC. CLASS A | 2.3 % |
| ALIBABA GROUP HOLDING LTD. | 1.8 % |
| HYNIX SEMICONDUCTOR INC | 1.3 % |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMI | 1.1 % |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. CLA | 1.0 % |
| SAMSUNG ELECTRONICS CO LTD | 0.9 % |
| HUANENG POWER INTL INC-H | 0.9 % |
Constituent Breakdown
| Number of holdings | 219 |
| Herfindahl-Hirschman Index | 168 |
| 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. | 2.0% |
| Emerging mkts. | 94.0% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 24.1 % |
 |
INDIA | 17.4 % |
 |
CHINA | 14.2 % |
 |
SOUTH KOREA | 9.7 % |
 |
BRAZIL | 8.9 % |
 |
MALAYSIA | 4.7 % |
 |
MEXICO | 3.5 % |
 |
CHILE | 2.5 % |
 |
THAILAND | 2.3 % |
 |
POLAND | 2.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.0% | 38.3% | 18.0% | 19.6% | 7.3% | -- | -- | 5.2% |
| Dividend Yield | 0.0% | 3.5% | 2.2% | 1.3% | 2.5% | -- | -- | 2.4% |
| Total Returns | 14.0% | 41.8% | 20.2% | 20.9% | 9.8% | -- | -- | 7.6% | Ann. Volatility | 13.8% | 14.8% | 13.0% | 14.4% | 19.0% | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 60% |
| MSCI EAFE | 0.75 | 69% |
| MSCI Emg Mkts | 0.78 | 90% |
Liquidity Measures
| Avg. volume (000) | 21 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.63% |
Technical Indicators
| 30d moving avg. (EMA) | $34.55 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 0.62/0.57 |
| Bollinger Bands (Upper/Lower) | $36.17/$33.56 |
| Short interest (% of AUM) | 0.1% |
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. EMMF |
Expenses vs. EMMF |
ALTAR Score™ vs. EMMF |
|---|---|---|---|---|
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 36.4% | -8 bp | -2.9% |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 35.9% | -16 bp | -4.0% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 35.5% | -23 bp | +2.3% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 35.3% | -3 bp | -0.4% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 34.1% | +18 bp | -1.2% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 33.2% | -18 bp | -0.2% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 33.2% | -33 bp | -0.3% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 33.1% | -24 bp | -3.3% |
| EEM | iShares MSCI Emerging Markets ETF | 32.7% | +21 bp | -0.4% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 32.7% | -37 bp | -0.6% |
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 (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 3/9/2026
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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
10.1%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 196 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.1% and a standard deviation
of 2.4%. EMMF's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places EMMF in the 81st percentile
among funds in the category.
Sell-Side Consensus
$40.28
PRICE TARGET
+20.4%
UPSIDE
Bid/Ask Spreads
63 bp
AVG SPREAD
18 —
318 bp
RANGE