New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EMMF ETF · WisdomTree Emerging Markets Multifactor Fund ETF
The EMMF Exchange Traded Fund (ETF) is provided by WisdomTree. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:35 PM UTC
LIVE
CLOSED
This fund is part ofEM Large & Mid Cap1M perf.+15.98%
Last price
$37.05
+2.29%
1M perf.
+10.38%
1M flows
N/A
AuM
€146M
TER
0.48%
Rating
Not rated
ESG Consensus®
EMMF
$37.05
+2.29%
Performance & flows
Segment for quartile rank
February 4, 2026 → May 4, 2026
Create a free account to view the flows graph
EMMF
$36.26
+6.47%
EM Large & Mid Cap
+11.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.38%  | +6.47% | +36.35% | +74.42% | +54.65%  | +2.34% | +12.69% | +15.29% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/4/2026
$36.26
1D NAV change
+2.18%
Dividend policy
No. of holdings
203
Inception date
8/10/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The WisdomTree Emerging Markets Multifactor Fund seeks capital appreciation by investing primarily in equity securities of emerging markets countries with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.47% | +36.35% | +74.42% | +54.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
19.38%
Republic of Korea
15.79%
India
11.58%
Brazil
9.76%
Cayman Islands
7.88%
Malaysia
5.18%
USA
4.98%
Mexico
3.68%
Unavailable
3.14%
Other
18.63%
Sectors
Information Technology
26.15%
Consumer Discretionary
15.59%
Financials
14.56%
Communication Services
9.45%
Consumer Staples
7.63%
Energy
6.02%
Industrials
5.41%
Utilities
4.45%
Unavailable
6.94%
Other
3.79%
Diversification
Total weight of top 15 holdings out of 203
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
HYUNDAI MOTOR
SK HYNIX
MERCADOLIBRE
COUPANG
TENCENT HOLDINGS
BAIDU
Create a free account to view top holdings
ALIBABA GROUP HOLDING LTD
PETROLEO BRASILEIRO PRF
CHIMEI INNOLUX
NOVATEK MICROELE
RELIANCE INDUSTRIES
CHROMA ATE INC
HUANENG POWER
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
435
Total AuM
€135.13B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5421%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.53B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.99B |
PHAU | WisdomTree Physical Gold | €6.65B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.43B |
DLN | WisdomTree LargeCap Dividend Fund | €5.08B |
Frequently asked questions about EMMF
What does WisdomTree Emerging Markets Multifactor Fund ETF, EMMF, invest in?
EMMF is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
What is the Total Expense ratio (TER) of EMMF?
EMMF carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was EMMF launched?
EMMF was introduced to the market on August 10, 2018. It trades on United States
Who is the ETF issuer of EMMF?
WisdomTree Emerging Markets Multifactor Fund ETF, EMMF, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of EMMF?
EMMF oversees €146M in assets as of May 4, 2026.
How has EMMF performed lately?
Based on data from May 4, 2026, EMMF returned 10.38% over the past month, 6.47% over the last three months and 15.29% year-to-date.
What are the latest inflows or outflows for EMMF?
As of May 4, 2026, EMMF recorded net flows of +€8.9M year-to-date.
Does EMMF distribute dividends?
EMMF follows a distributing dividend policy, meaning it pays out income to investors. As of May 4, 2026, its 12-month trailing yield was 2.05%.
What are the main country or region exposures of EMMF?
As of March 31, 2026, EMMF has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EMMF invest in?
As of March 31, 2026, EMMF focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does EMMF hold and how diversified is it?
As of March 31, 2026, EMMF holds 203 positions in its portfolio, with 31.16% of assets concentrated in its top 15 holdings.
What are the main positions in EMMF?
As of March 31, 2026, EMMF top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and HYUNDAI MOTOR.
What is the base currency of EMMF?
The base currency of EMMF is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
