# EMMF (WisdomTree Emerging Markets Multifactor Fund)

WisdomTree · Stock ETFs · Emerging markets · data as of Oct 2, 2026

EMMF is actively managed and returned +26.1% over the past year.

## Key facts

- EMMF, total return, 1 year: +26.1%, as of Oct 2, 2026.
- EMMF, expense ratio: 0.48%, as of Oct 2, 2026.
- EMMF, holdings: 207, as of Oct 2, 2026.
- EMMF, below its high: −5.6%, as of Oct 2, 2026.
- EMMF, net assets: $179m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EMMF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.1% | +3.6% | −1.5 pts | −3.2 pts |
| 6 months | +17.2% | +17.9% | −0.8 pts | −11.2 pts |
| 1 year | +26.1% | +16.2% | +9.8 pts | +1.8 pts |
| 3 years | +76.4% | +89.3% | −12.9 pts | −38.3 pts |
| Since listing | +87.3% | +208.0% | −120.6 pts | −250.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $38.12 | ETFIQ |
| Listed since | Aug 10, 2018 | ETFIQ |
| Net assets | $179m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.6% | ETFIQ |
| Holdings | 207 | ETFIQ |
| Top ten weight | 32.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EMMF, data as of Oct 2, 2026. https://etfiq.com/funds/emmf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/emmf  ·  JSON: https://etfiq.com/funds/emmf.json