WisdomTree Emerging Markets Multifactor FundEMMF

WisdomTreeInternationalEmerging#284 of 521 by YTD

$34.61

+0.7% last session

+11.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEMMFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−10.5%	−6.5%	+11.1%	+10.9%	+62.0%	+50.6%	+69.0%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $180M
Expense ratio: 0.48%
Distribution yield: 1.4%
NAV: $34.68
Volume: 17K
Avg. volume 30D: 17K
High today: $34.98
Low today: $34.60
Previous close: $34.37
52-week high: $40.96
52-week low: $30.49
Our risk indicator: 4/5

EMMF in One Breath

EMMF Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#71EMMFWisdomTree+11.1%$180M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMMF

$10,000 in EMMF became

$15,061

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EMMF’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing8.4%000660.KS5.3%005930.KS4.7%0700.HK3.0%9988.HK2.3%MELI1.5%2059.TW1.2%CPNG1.1%3711.TW1.0%2454.TW1.0%005380.KS0.9%3017.TW0.9%2395.TW0.8%PETR4.SA0.8%2383.TW0.8%1398.HK0.8%GMEXICOB.MX0.7%3988.HK0.7%JSWSTEEL.BO0.7%2308.TW0.7%6669.TW0.7%NED.JO

TechnologyFinancial ServicesConsumer CyclicalIndustrialsBasic MaterialsCommunication ServicesOther

WisdomTree EMMF · 238 holdings · top 22 shown · tile size = share of the fund · as of Oct 31, 2026

What EMMF Holds

Today

Technology36.1%

2330.TW 8.4 · 000660.KS 5.3 · 005930.KS 4.7 · 3711.TW 1.0 · 2454.TW 1.0 · 3017.TW · 2395.TW

Financial Services14.9%

1398.HK · 3988.HK · NED.JO · 2318.HK · OUT.JO · 1015.KL · PKO.WA

Consumer Cyclical12.7%

9988.HK 2.3 · MELI 1.5 · CPNG 1.1 · 005380.KS · INDHOTEL.B · EICHERMOT. · NYKAA.NS

Industrials7.5%

2059.TW 1.2 · BVT.JO · 2603.TW · 2615.TW · 2057.HK · ASTOR.IS · EMBJ3.SA

Basic Materials6.7%

GMEXICOB.M · JSWSTEEL.B · NATIONALUM · 1208.HK

Communication Services6.4%

0700.HK 3.0 · VOD.JO

Energy4.1%

PETR4.SA · PKN.WA · TUPRS.IS · BPCL.BO

WisdomTree EMMF · share of the fund by sector · as of Oct 31, 2026

Taiwan’s Share of EMMF

Today

8.4%

$84 of every $1,000 in EMMF is Taiwan

Taiwan held by EMMF

$15.1M

WisdomTree EMMF · each square = $10 of $1,000 · as of Oct 31, 2026

EMMF’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

EMMF$180M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$185B40.6%

Emerging ETF AUM · Nov 5, 2026

EMMF Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EMMF$0.48

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside EMMF

238 holdings · as of Oct 31, 2026

EMMF

WisdomTree Emerging Markets Multifactor Fund

Today

Technology36.1%2330.TW8.4%000660.KS5.3%005930.KS4.7%12 more holdings9.6% of the fundFinancial Services14.9%NED.JOUT.JPKO.WMCX.NPEO.W4 moreConsumer Cyclical12.7%MELICPNGLPP.WIndustrials7.5%BVT.JBasic Materials6.7%Communication Services6.4%Energy4.1%PKN.WBPCL.Healthcare4.1%Consumer Defensive3.9%BID.JPGE.WOther3.3%

Technology36.1%2330.TW8.4%000660.KS5.3%005930.KS4.7%20 moreFinancial Services14.9%NED.JOUT.J12 moreConsumer Cyclical12.7%MELICPNG2 moreIndustrials7.5%BVT.J2 moreBasic Materials6.7%Communication Services6.4%Energy4.1%PKN.WBPCL.Healthcare4.1%Consumer Defensive3.9%Other3.3%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	8.39%
2	000660.K	SK Hynix	5.29%
3	005930.K	Samsung Electronics	4.71%
4	0700.HK	Tencent	3.02%
5	9988.HK	Alibaba Group	2.28%
6	MELI	MercadoLibre	1.51%
7	2059.TW	King Slide Works	1.15%
8	CPNG	Coupang	1.07%
9	3711.TW	ASE Technology	1.01%
10	2454.TW	MediaTek	1.00%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsBasic MaterialsCommunication ServicesEnergyHealthcareConsumer DefensiveUtilitiesReal EstateOther

WisdomTree EMMF · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 37.4%

How It Compares

EMMF

WisdomTree Emerging Markets Multifactor Fund’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk	0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+26.0%	$25.5B
EMMF	WisdomTreeThis fundRead Desk	0.48%	+11.1%	+10.9%	$180M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMMF head to head with IEMG →

IEMG vs EMMF

YTD

IEMGiShares · EmergingEMMFWisdomTree · Emerging

Year to date

+12.4%

+11.1%

IEMG wins+1.3 pts

Past year

+11.8%

+10.9%

IEMG wins+1.0 pt

Fee

0.09%

0.48%

IEMG winslower fee

Yield

2.4%

1.4%

IEMG wins+1.0 pt

AUM

$146B

$180M

IEMG810.4× more

4–0IEMG wins

iShares IEMG and WisdomTree EMMF · year-to-date · as of Nov 5, 2026 · AUM not scored

EMMF vs VOO

YTD

EMMF · WisdomTree Emerging Markets Multifactor Fund

+11.1%

VOO · S&P 500

+13.4%

Gap

2.3 pts

WisdomTree EMMF and Vanguard VOO · YTD total return · as of Nov 5, 2026

EMMF vs Its Peer Average

YTD

EMMFAvsBPeer average

1D+0.7%+0.8%

1M−10.5%−8.0%

3M−6.5%−4.7%

YTD+11.1%+12.7%

1Y+10.9%+13.5%

3Y+62.0%+73.0%

5Y+50.6%+41.1%

1–6Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EMMF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.08%

Deepest drop · 1Y−14.9%

Lowest point · 5Y−20.7%

52-week range

$34.61

$30.49−15.5% from the high$40.96

WisdomTree EMMF · past-year price moves · as of Nov 5, 2026

EMMF

Fund Facts

Today

2018launched Aug 10

Tracks[…]

Exchange · CUSIPAMEX · 97717Y782

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree EMMF · fund facts · as of Nov 5, 2026

EMMF

Payouts by Year

$0.15per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$1.48 a share

WisdomTree EMMF · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$34.68

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.48%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$48.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.15
Jun 25, 2026	Jun 29, 2026	$0.23
Mar 26, 2026	Mar 30, 2026	$0.0800
Dec 31, 2025	Jan 5, 2026	$0.0434
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	$0.0970
Sep 25, 2024	Sep 27, 2024	$0.0800
Jun 25, 2024	Jun 27, 2024	$0.12
Mar 22, 2024	Mar 27, 2024	$0.0500
Dec 22, 2023	Dec 28, 2023	$0.11

Issuer contentFrom WisdomTreeHear the strategy from the people behind EMMF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →