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WisdomTree Emerging Markets Multifactor Fund (EMMF)
USD36.74
-1.22 (-3.21%)
AMEX USD US Equity
NAV
USD 37.56
-2.18% vs NAV
as of 2026-07-13
AUM
USD 176.52M
TER
0.48%
Yield (TTM)
1.44%
Distribution
Distributing · Quarterly
52-week range
28.49 – 40.77
Holdings
239
Issuer
WisdomTree
About this ETF
Operating as an actively managed Exchange Traded Fund (ETF), this investment vehicle employs a systematic, model-based methodology. Typically, it commits at least 80% of its net assets to equity securities originating from developing markets. While its principal aim is to invest in large and mid-capitalization companies, the fund manager also has the discretion to include small-capitalization firms. This offering is characterized as non-diversified.
ISIN
US97717Y7821
Issuer
WisdomTree
Domicile
US
Inception
2018-08-10
Asset class
Equity
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 7.76% |
| Samsung Electronics Co Ltd 005930.KS | 5.68% |
| SK Hynix Inc 000660.KS | 5.55% |
| Hyundai Motor Co 005380.KS | 4.00% |
| Samsung Electro-Mechanics Co L 009150.KS | 1.87% |
| Baidu Inc-Class A 9888.HK | 1.69% |
| MercadoLibre Inc MELI | 1.69% |
| Tencent Holdings Ltd 0700.HK | 1.56% |
| Coupang Inc CPNG | 1.52% |
| InnoLux Corp 3481.TW | 1.37% |
Sector mix
Price chart
USD36.74
-1.22 (-3.21%)
Loading historical data…
Returns
| 1 month | -1.02% |
| 3 months | +6.12% |
| 6 months | +12.56% |
| Year to date | +16.49% |
| 1 year | +27.48% |
| 3 years (ann.) | +17.72% |
| 5 years (ann.) | +6.96% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.04% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -10.85% |
| Max drawdown (5y) | -27.31% |
| Max drawdown (full) | -34.95% |
| Beta vs S&P 500 (1y) | 1.21 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.62%
GARCH vol forecast (22d)
1.64%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.7%
Effective holdings
53
Disclosed positions
239
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMMF
0.48%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.2250 |
| 2026-03-26 | 2026-03-30 | USD 0.0800 |
| 2025-12-31 | 2026-01-05 | USD 0.0434 |
| 2025-09-25 | 2025-09-29 | USD 0.1800 |
| 2025-06-25 | 2025-06-27 | USD 0.2300 |
| 2025-03-26 | 2025-03-28 | USD 0.1100 |
| 2024-12-26 | 2024-12-30 | USD 0.0970 |
| 2024-09-25 | 2024-09-27 | USD 0.0800 |
| 2024-06-25 | 2024-06-27 | USD 0.1200 |
| 2024-03-22 | 2024-03-27 | USD 0.0500 |
| 2023-12-22 | 2023-12-28 | USD 0.1100 |
| 2023-09-25 | 2023-09-28 | USD 0.1000 |
| 2023-06-26 | 2023-06-29 | USD 0.1500 |
| 2023-03-27 | 2023-03-30 | USD 0.0400 |
| 2022-12-23 | 2022-12-29 | USD 0.1553 |
| 2022-09-26 | 2022-09-29 | USD 0.3300 |
| 2022-06-24 | 2022-06-29 | USD 0.1800 |
| 2022-03-25 | 2022-03-30 | USD 0.0600 |
| 2021-12-27 | 2021-12-30 | USD 0.0400 |
| 2021-09-24 | 2021-09-29 | USD 0.3950 |
| 2021-06-24 | 2021-06-29 | USD 0.2250 |
| 2020-12-21 | 2020-12-24 | USD 0.0935 |
| 2020-09-22 | 2020-09-25 | USD 0.2100 |
| 2020-06-23 | 2020-06-26 | USD 0.1000 |
| 2020-03-24 | 2020-03-27 | USD 0.0625 |
| 2019-12-23 | 2019-12-27 | USD 0.1380 |
| 2019-09-24 | 2019-09-27 | USD 0.3250 |
| 2019-06-24 | 2019-06-28 | USD 0.1550 |
| 2019-03-26 | 2019-03-29 | USD 0.0450 |
| 2018-12-24 | 2018-12-28 | USD 0.1210 |
| 2018-09-25 | 2018-09-28 | USD 0.0300 |
ESG profile
Derived from holdings
covers 3.2% of the portfolio by weight
(2 scored constituents)
Environmental
65.0
class avg 63.0
Social
68.3
class avg 62.3
Governance
68.0
class avg 64.9
Total ESG
67.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 30.9% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 19.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 12.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.4% |
