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
83.0 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) | $83 |
| 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 | 7.2 % |
| HYUNDAI MOTOR CO | 1.9 % |
| CHINA RESOURCES POWER HOLDIN | 1.5 % |
| HUANENG POWER INTL INC-H | 1.5 % |
| VIPSHOP HOLDINGS LTD SPONSORED ADR | 1.5 % |
| POP MART INTERNATIONAL GROUP LIMITED | 1.4 % |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. CLA | 1.3 % |
| WANT WANT CHINA HOLDINGS LTD | 1.1 % |
| BOSIDENG INTL HLDGS LTD | 1.1 % |
| BANCO DO BRASIL SA | 1.1 % |
Constituent Breakdown
| Number of holdings | 214 |
| Herfindahl-Hirschman Index | 112 |
| Wgt avg mkt cap (mns) | $69,208 |
| Large cap (>$10bn) | 59.5% |
| Mid cap ($2-10bn) | 39.8% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 2.9% |
| Emerging mkts. | 97.1% |
Country Exposure
 |
INDIA | 22.5 % |
 |
TAIWAN | 17.5 % |
 |
CHINA | 8.6 % |
 |
BRAZIL | 8.3 % |
 |
SOUTH KOREA | 6.6 % |
 |
MALAYSIA | 6.5 % |
 |
POLAND | 4.3 % |
 |
INDONESIA | 3.9 % |
 |
PHILIPPINES | 3.1 % |
 |
TURKEY | 2.9 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.7% | 0.7% | 11.2% | 2.4% | 4.9% | -- | -- | 0.9% |
| Dividend Yield | 2.0% | 1.0% | 1.4% | 4.1% | 6.0% | -- | -- | 2.6% |
| Total Returns | -0.7% | 1.6% | 12.6% | 6.5% | 10.9% | -- | -- | 3.4% | Ann. Volatility | 9.1% | 11.0% | 10.9% | 12.9% | 17.3% | -- | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 57% |
| MSCI EAFE | 0.59 | 67% |
| MSCI Emg Mkts | 0.63 | 77% |
Liquidity Measures
| Avg. volume (000) | 26 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.29% |
| ADV of underlying (mns) | $4,672 |
Technical Indicators
| Recent close | $25.95 |
| 30d moving avg. | $26.24 |
| Annualized volatility | 12.5% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 0.0% |
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 |
|---|---|---|---|---|
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 36.7% | -16 bp | -1.0% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 28.7% | -23 bp | +0.1% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 28.1% | -24 bp | +0.5% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 28.1% | -8 bp | -2.3% |
| ROAM | Hartford Multifactor Emerging Markets ETF | 26.9% | -4 bp | +3.6% |
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 26.6% | -33 bp | -8.1% |
| XC | WisdomTree Emerging Markets Ex-China Fund | 26.4% | -16 bp | -2.4% |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 26.3% | -3 bp | +3.5% |
| STXE | Strive Emerging Markets Ex-China ETF | 26.2% | -16 bp | +0.3% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 26.0% | -18 bp | +1.6% |
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 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| 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 4/17/2025
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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
EMMF
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
EMMF
8.1%
Cat. Avg
10.0%
ALTAR Score™ Calculation
Category Overview
There are 151 funds in the Emerging Equity category, with an average ALTAR Score™
of 10.0% and a standard deviation of
4.2%. EMMF's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places EMMF in the 32nd 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
Expense Analysis
| Peer Group | Active Emerging Market Equity ETFs |
| # of ETFs | 22 |
| Avg. Expense Ratio | 60.3 bp |
| Std. Deviation | 21.7 bp |
| EMMF (48 bp) Percentile rank | 28 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EMMF | 48.0 | 29.0 | 77 |
| Peer Avg. | 43.1 | 22.7 | 65.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .