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WisdomTreeDiversified Emerging MarketsEMMF · NYSE Arca

WisdomTree Emerging Markets Multifactor Fund (EMMF)

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Price
$38.50
—11 Sept 2026
Assets
$183.5M
Total net assets
Expense ratio
0.48%
Category 1.06%
Yield
1.93%
Trailing distributions
3Y CAGR
20.4%+0.3%
Category 20.1%
5Y CAGR
10.4%+2.8%
Category 7.6%
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WisdomTree Emerging Markets Multifactor Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.6%-0.4%+17.3%+23.1%+29.2%+20.4%+10.4%—+8.2%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference-0.3%-1.6%-1.4%+0.2%-0.8%+0.3%+2.8%—-5.8%

Holdings

The 10 largest positions make up 30.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd8.12%
000660.KQSK hynix Inc5.12%
005930.KQSamsung Electronics Co Ltd4.94%
0700.HKTencent Holdings Ltd2.77%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.19%
MELIMercadoLibre Inc1.83%
2059.TWKing Slide Works Co Ltd1.71%
CPNGCoupang Inc Ordinary Shares - Class A1.26%
005380.KQHyundai Motor Co1.23%
3653.TWJentech Precision Industrial Co Ltd1.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
14.8
P/B
2.6
P/S
2.2
P/CF
11.2

Sector allocation

Share of the equity the fund holds.

31.1%Technology11 sectors
  1. Technology31.1%
  2. Financial services18.4%
  3. Consumer discretionary13.3%
  4. Materials7.9%
  5. Industrials7.2%
  6. Communication services6.3%
  7. Health care4.6%
  8. Consumer staples4.0%
  9. Energy3.6%
  10. Utilities2.7%
  11. Real estate0.9%

Asset mix

  • Stocks101.1%

ETF details

Issuer
WisdomTree
Category
Equity · Diversified Emerging Markets
Ticker
EMMF
Exchange
NYSE Arca
Inception
10 Aug 2018 (8.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.48% (category 1.06%)
Holdings turnover
100% (category 57%)
Distribution yield
1.93%
Beta, 3 years
0.90
Total net assets
$183.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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