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
$ 155.5 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 | 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 | 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 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) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.55% |
Technical Indicators
| 30d moving avg. (EMA) | $33.70 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.43/-0.29 |
| Bollinger Bands (Upper/Lower) | $35.01/$32.18 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 36.4% | -8 bp | -3.1% |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 35.9% | -16 bp | -4.1% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 35.5% | -23 bp | +2.4% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 35.3% | -3 bp | -0.5% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 34.1% | +18 bp | -1.3% |
| EEM | iShares MSCI Emerging Markets ETF | 33.7% | +21 bp | -0.6% |
| EMGF | iShares Emerging Markets Equity Factor ETF | 33.4% | -23 bp | +0.7% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 33.2% | -33 bp | -0.5% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 33.2% | -18 bp | -0.3% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 33.1% | -24 bp | -3.4% |
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 4/3/2026
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
10.4%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 197 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. EMMF's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places EMMF in the 84th percentile
among funds in the category.
Sell-Side Consensus
$40.28
PRICE TARGET
+22.6%
UPSIDE
Bid/Ask Spreads
55 bp
AVG SPREAD
18 —
318 bp
RANGE