WisdomTree Emerging Markets Multifactor Fund (EMMF)

NYSE Arca: EMMFExchange-traded fund from WisdomTree.

  • Expense ratio0.49%
  • Net assets$174.6M
  • Dividend yield1.87%
  • 1-year return+13.45%
  • Holdings209

EMMF ETF price chart

EMMF quote & trading statistics

  • YTD+11.27%
  • 1 year+13.45%
  • 3 years+17.17%/yr
  • 5 years+8.68%/yr
  • 10 years0.00%/yr
1Y volatility
23.34%
3Y volatility
14.72%
3Y Sharpe ratio
0.99

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EMMF top 10 holdings

All holdings →
WisdomTree Emerging Markets Multifactor Fund largest holdings by weight
#SymbolNameWeight
12330Taiwan Semiconductor Manufacturing Co. Ltd.8.67%
2000660SK Hynix Inc4.67%
3SSNLFSamsung Electronics Co Ltd4.60%
40700Tencent Holdings Ltd2.91%
59988Alibaba Group Holding Ltd2.36%
6MELIMercadoLibre Inc.1.65%
72059King Slide Works Co Ltd1.24%
82454MediaTek Inc1.10%
9CPNGCoupang LLC1.03%
10005380Hyundai Motor Co. Ltd.1.01%

The top 10 holdings make up 29.2% of the fund (209 holdings in total). As of October 24, 2026.

EMMF sector weights

Technology
31.1%
Financial Services
15.3%
Consumer Cyclical
12.7%
Industrials
10.0%
Communication Services
5.8%
Healthcare
5.7%
Basic Materials
4.6%
Energy
4.2%
Consumer Defensive
4.1%
Utilities
3.7%
Real Estate
1.1%

EMMF region weights

Asia Developed
42.0%
Asia Emerging
31.7%
Latin America
13.2%
Europe Emerging
4.8%
Africa/Middle East
3.9%
North America
1.6%

EMMF asset allocation

Non-U.S. stocks
97.4%
U.S. stocks
1.6%
Cash
1.0%

EMMF market-cap breakdown

Large cap
42.7%
Mega cap
42.1%
Mid cap
11.7%
Small cap
0.5%

About WisdomTree Emerging Markets Multifactor Fund

The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of emerging markets issuers and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities. The fund manager generally expects to invest in large- and mid-capitalization companies, but the fund may also invest in small-capitalization companies. It is non-diversified.

EMMF ETF FAQ

What is the EMMF expense ratio?

WisdomTree Emerging Markets Multifactor Fund has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.

How much money is in EMMF?

WisdomTree Emerging Markets Multifactor Fund has about $174.6M in net assets.

What are the top holdings of EMMF?

The largest positions in EMMF are Taiwan Semiconductor Manufacturing Co. Ltd. (8.67%), SK Hynix Inc (4.67%), Samsung Electronics Co Ltd (4.60%). The fund holds 209 securities in total.

How has EMMF performed?

EMMF returned +13.45% over the past year and +8.68% a year over the past five years, including reinvested distributions.

Does EMMF pay dividends?

EMMF has a dividend yield of 1.87%.

When was EMMF launched?

WisdomTree Emerging Markets Multifactor Fund began trading on August 10, 2018.