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EMMF · WisdomTree Emerging Markets Multifactor Fund

Equity fundActively managed0.48% fee$179mSince Aug 10, 2018SEC filings ↗
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EMMF is actively managed and returned +26.1% over the past year.

+26.1%
Total return, 1 year
0.48%
Expense ratio
207
Holdings
−5.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.1%+3.6%−1.5 pts−3.2 pts
6M Apr 2 – Oct 2, 2026+17.2%+17.9%−0.8 pts−11.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+26.1%+16.2%+9.8 pts+1.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+76.4%+89.3%−12.9 pts−38.3 pts
Since listing Aug 10, 2018 – Oct 2, 2026+87.3%+208.0%−120.6 pts−250.6 pts

EMMF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EMMF top ten by weight, 32.7% of its 207 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 8.24%
SK HYNIX INC 000660 7.42%
SAMSUNG ELECTRONICS CO LTD 005930 5.81%
TENCENT HOLDINGS LTD 700 2.85%
ALIBABA GROUP HOLDING LTD 9988 1.93%
COUPANG INC CPNG 1.51%
MERCADOLIBRE INC MELI 1.46%
HYUNDAI MOTOR COMPANY 005380 1.39%
MEDIATEK INC 2454 1.13%
DELTA ELECTRONICS INC 2308 0.97%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

EMMF is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +26.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.48% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 207 positions, with the top ten at 32.7%. It sat 5.6% below its high of Jun 1, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Jul 29, 2026)0.48%
Price$38.12
Listed sinceAug 10, 2018
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$179m
Below its high (ETFIQ)−5.6%
Holdings207
Top ten weight32.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EMMF

How has EMMF performed?
Over the year to Oct 2, 2026, EMMF returned +26.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +76.4%.
What does EMMF cost?
The prospectus expense ratio is 0.48% a year.
What does EMMF hold?
207 positions as filed for Jun 30, 2026, with the top ten at 32.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EMMF below its high?
5.6% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EMMF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.48%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $179mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerWisdomTree website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceWisdomTree’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EMMF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/emmf

Free to use with attribution; the underlying files are at Open data.

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