WisdomTree Emerging Markets Multifactor Fund
$38.57−0.56 (−1.43%)
- Expense ratio
- 0.48%
- Fund size
- $182M
- 1Y return
- +28.7%
- Yield · Last 12 months
- 1.35%
- Holdings
- 238
- Volume · 30D
- 0M sh
- NAV per share
- $37.94
- 52W range
The ETF.net EMMF Grade
Score 42 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 47Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 47Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 21Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 55Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 41Category rank
Our read on EMMF
CEMMF scores emerging-markets stocks on value, quality and momentum together, then holds the winners in one roughly 240-name portfolio. A single-ticket factor blend from WisdomTree, live since 2018, priced at the middle of its peer group.
The fund seeks capital appreciation through primarily investing in emerging-markets equity securities selected using composite multifactor scores.
Why people hold it
- Three factors in one wrapper: value, quality and momentum scored into a single composite, instead of bolting separate EM sleeves together.wisdomtree.com
- The 0.48% expense ratio lands exactly at the median for emerging-markets multifactor funds. No premium for the factor machinery.
- Spreads across roughly 240 emerging-markets names and pays quarterly, so no single country or company story dominates the sleeve.
- Trading since 2018, which means a real-money record through several full emerging-markets cycles rather than a backtest.
Worth knowing
- Thinly traded and small next to the giants of the category, so bid-ask spreads and trade timing carry more weight here.
- Cheaper factor rivals sit on the same shelf: EMGF at 0.26% and AVES at 0.36% run the same EM factor idea for less.
- Our review puts it in the lower half of its emerging-markets multifactor group, mostly on cost-versus-peers, tradability and portfolio construction.
EMMF Holdings
- Stocks
- 238
- 30%
- 2330.TW
Sectors
- Technology31.1%
- Financials18.4%
- Consumer Discr.13.3%
- Materials7.9%
- Industrials7.2%
- Communication6.3%
- Health Care4.6%
- Cons. Staples4.0%
- Energy3.6%
- Utilities2.7%
- Real Estate0.9%
Geography
- Taiwan26.93%
- South Korea17.19%
- India15.41%
- China12.33%
- Brazil6.11%
- South Africa3.79%
- Mexico2.92%
- Poland2.67%
- 12.64%
Developed 2% · Emerging 98%
EMMF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EMMF |
|---|---|
| Year to date | +25.1% |
| 1 month | +2.8% |
| 3 months | −2.3% |
| 1 year | +28.7% |
| 3 years | +21.0% |
| 5 years | +11.1% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EMMF |
|---|---|---|
| 2026 YTD | +25.1% | |
| 2025 | +20.4% | |
| 2024 | +9.5% | |
| 2023 | +20.6% | |
| 2022 | −13.4% | |
| 2021 | +6.0% | |
| 2020 | +9.3% |
EMMF in the news
ETF.net Research hasn’t filed on EMMF yet — coverage lands here as it’s written.
EMMF Dividends
- 1.35%
- $0.53
- $0.23 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.23 |
| Mar 26, 2026 | Mar 30, 2026 | $0.08 |
| Dec 31, 2025 | Jan 5, 2026 | $0.04 |
| Sep 25, 2025 | Sep 29, 2025 | $0.18 |
| Jun 25, 2025 | Jun 27, 2025 | $0.23 |
| Mar 26, 2025 | Mar 28, 2025 | $0.11 |
| Dec 26, 2024 | Dec 30, 2024 | $0.10 |
| Sep 25, 2024 | Sep 27, 2024 | $0.08 |
| Jun 25, 2024 | Jun 27, 2024 | $0.12 |
| Mar 22, 2024 | Mar 27, 2024 | $0.05 |
| Dec 22, 2023 | Dec 28, 2023 | $0.11 |
| Sep 25, 2023 | Sep 28, 2023 | $0.10 |
EMMF Risk
- 13.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.89
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EMMF Cost
- The middle half of Emerging Markets Multifactor funds
- Median 0.47%
10 of the 20 Emerging Markets Multifactor funds charge less.