evenfolioETF Details
WisdomTree·Diversified Emerging Markets·EMMF · NYSE Arca
WisdomTree Emerging Markets Multifactor Fund (EMMF)
- Price
- $34.45
- —30 Oct 2026
- Assets
- $184.1M
- Total net assets
- Expense ratio
- 0.48%
- Category 1.06%
- Yield
- 1.89%
- Trailing distributions
- 1Y return
- 12.2%-0.1%
- Category 12.3%
- 3Y CAGR
- 17.5%-1.1%
- Category 18.7%
- 5Y CAGR
- 8.8%+2.8%
- Category 6.0%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.7% | -4.6% | -3.8% | +10.6% | +12.2% | +17.5% | +8.8% | — | +6.6% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.2% | -0.4% | 0.0% | -0.6% | -0.1% | -1.1% | +2.8% | — | -2.6% |
Holdings
The 10 largest positions make up 30.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.28% |
| 000660.KQ | SK hynix Inc | 5.83% |
| 005930.KQ | Samsung Electronics Co Ltd | 5.15% |
| 0700.HK | Tencent Holdings Ltd | 2.45% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.92% |
| MELI | MercadoLibre Inc | 1.66% |
| 2059.TW | King Slide Works Co Ltd | 1.44% |
| 2454.TW | MediaTek Inc | 1.34% |
| CPNG | Coupang Inc Ordinary Shares - Class A | 1.25% |
| 3653.TW | Jentech Precision Industrial Co Ltd | 1.16% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.1
- P/B
- 2.5
- P/S
- 1.8
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Technology36.1%
- Financial services14.9%
- Consumer discretionary12.7%
- Industrials7.5%
- Materials6.7%
- Communication services6.4%
- Energy4.1%
- Health care4.1%
- Consumer staples3.9%
- Utilities2.1%
- Real estate1.3%
Asset mix
- Stocks99.3%
- Cash0.6%
- Other0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMMF
- Exchange
- NYSE Arca
- Inception
- 10 Aug 2018 (8.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 1.06%)
- Holdings turnover
- 100% (category 57%)
- Distribution yield
- 1.89%
- Beta, 3 years
- 0.92
- Total net assets
- $184.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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