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
143.4 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 10, 2018 |
| Assets (mns) | $143 |
| Expense ratio | 48 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| 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 | 166 |
| Wgt avg mkt cap (mns) | $125,571 |
| Large cap (>$10bn) | 64.1% |
| Mid cap ($2-10bn) | 37.5% |
| Small cap (<$2bn) | 1.4% |
| Developed mkts. | 3.9% |
| Emerging mkts. | 100.7% |
Country Exposure
 |
TAIWAN | 22.9 % |
 |
INDIA | 17.4 % |
 |
CHINA | 14.2 % |
 |
SOUTH KOREA | 9.1 % |
 |
BRAZIL | 8.9 % |
 |
MALAYSIA | 4.7 % |
 |
MEXICO | 3.5 % |
 |
CHILE | 2.5 % |
 |
THAILAND | 2.3 % |
 |
POLAND | 2.1 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.1% | 18.1% | 13.0% | 14.8% | 5.5% | -- | -- | 3.5% |
| Dividend Yield | 2.9% | 2.9% | 2.1% | 2.1% | 2.5% | -- | -- | 2.5% |
| Total Returns | 21.1% | 21.1% | 15.1% | 16.9% | 7.9% | -- | -- | 5.9% | Ann. Volatility | 14.2% | 14.2% | 12.8% | 14.6% | 19.2% | -- | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 64% |
| MSCI EAFE | 0.71 | 68% |
| MSCI Emg Mkts | 0.75 | 87% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $31.70 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.41/0.27 |
| Bollinger Bands (Upper/Lower) | $32.99/$30.37 |
| 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 | +6.8% |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 35.9% | -16 bp | +6.1% |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 35.5% | -23 bp | +12.1% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 35.3% | -3 bp | +9.2% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 34.1% | +18 bp | +8.7% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 33.5% | -18 bp | +9.5% |
| EEM | iShares MSCI Emerging Markets ETF | 33.5% | +21 bp | +9.2% |
| EMGF | iShares Emerging Markets Equity Factor ETF | 33.3% | -23 bp | +10.7% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 33.2% | -33 bp | +9.4% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 33.1% | -24 bp | +6.6% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 1/11/2026
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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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
EMMF
10.0%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 136 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
2.5%. 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 Rating
Sell-side recommendations on the ETF's individual constituents
EMMFSELL
U/W
HOLD
O/W
BUY