EMMFWisdomTree Emerging Markets Multifactor Fund
0.86%
Distribution yield
As of 6/8/2026
1.56%
30-day SEC yield
As of 6/8/2026
0.48%
Net expense ratio
As of 6/9/2026
8/10/2018
Inception Date
Overview
Product Description
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.
Why EMMF?
- Gain targeted multifactor exposure to Emerging Market stocks
- Use to strategically seek alpha and help reduce risk as a core holding over longer time horizons
- Use to help lower cost of active managers through systematic factor exposures
Fund Overview
| Product Overview | As of 6/9/2026 |
|---|---|
| Expense Ratio | 0.48% |
| CUSIP | 97717Y782 |
| Total Assets (000) | $181,074.95 |
| Shares Outstanding | 4,700,000 |
| Distribution Yield | 0.86% |
| SEC 30-day Yield | 1.56% |
| Options Available* | No |
| Inception Date | 8/10/2018 |
| Fiscal Year End | 03/31 |
*Options are not suitable for all investors.
| Trading Information | As of 6/8/2026 |
|---|---|
| 30-Day Average Volume | 14,134 |
| Implied Liquidity™ (Shares) | 17,837,645 |
| Implied Liquidity (000) | $666,434.90 |
| Lead Market Maker | Jane Street |
| Related index Symbol | |
| NAV Symbol | EMMF.NV |
| Shares Out. Symbol | EMMF.SO |
Net Asset Value
| Net Asset Value | As of 6/9/2026 |
|---|---|
| NAV | $38.527 |
| Change | $1.165 |
| Change % | 3.12% |
| Premium/Discount to NAV | 1.574% |
Closing Market Price
| Closing Market Value | As of 6/8/2026 |
|---|---|
| Closing Market Price | $37.959 |
| Change | $0.540 |
| Change % | 1.44% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.26% |
Market Capitalization
| Market Capitalization | As of 6/8/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 8.68 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 75.00% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 24.84% |
| Small Cap (< $2 Billion) | 0.16% |
Portfolio Characteristics
| Portfolio Characteristics | As of 6/8/2026 |
|---|---|
| Dividend Yield | 2.55% |
| Price/Earnings | 15.11 |
| Estimated Price/Earnings | 11.91 |
| Price/Book | 2.35 |
| Price/Sales | 1.37 |
| Price/Cash Flow | 8.68 |
| Gross Buyback Yield | 0.70% |
| Net Buyback Yield | 0.30% |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Growth of Hypothetical 10K
Results are not indicative of future performance.
Total Returns
Month End Performance (5/31/2026)
| Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| NAV Returns | 12.02% | 10.82% | 26.22% | 92.02% | |
| Market Price Returns | 10.49% | 11.54% | 26.61% | 94.33% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 47.74% | 24.21% | 10.64% | N/A | 8.72% |
| Market Price Returns | 48.22% | 24.51% | 10.80% | N/A | 8.88% |
Quarter End Performance (3/31/2026)
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| NAV Returns | 55.64% | ||||
| Market Price Returns | 61.02% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 25.25% | 16.44% | 7.02% | N/A | 5.96% |
| Market Price Returns | 27.58% | 17.57% | 7.50% | N/A | 6.44% |
*Fund inception Date 8/10/2018
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 5/31/2026
| Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | 12.02% | 10.72% | 87.33% | ||
| After Tax Sold | 7.12% | 6.40% | 70.22% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 46.78% | 23.76% | 10.31% | N/A | 8.37% |
| After Tax Sold | 28.50% | 19.23% | 8.53% | N/A | 7.05% |
Quarter End Performance 3/31/2026
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 51.84% | ||||
| After Tax Sold | 43.28% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 24.44% | 16.01% | 6.71% | N/A | 5.62% |
| After Tax Sold | 15.32% | 12.97% | 5.66% | N/A | 4.82% |
*Fund inception Date 8/10/2018
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Hedge Ratio
| As of 6/9/2026 | |
|---|---|
| Aggregate Hedge Ratio | 46.27% |
*Hedge ratios are set every two weeks and are typically implemented after the close of trading every other Friday.
Country Allocation
| Country | Weight (%) |
|---|---|
| Taiwan | 24.17% |
| South Korea | 22.80% |
| India | 11.19% |
| China | 10.27% |
| Brazil | 7.78% |
| Malaysia | 4.04% |
| United States | 3.16% |
| Mexico | 3.13% |
| South Africa | 3.03% |
| Poland | 2.43% |
| Thailand | 1.93% |
| Indonesia | 1.52% |
| Philippines | 1.27% |
| Chile | 1.09% |
| Hungary | 0.83% |
| Czech Republic | 0.64% |
| Turkey | 0.48% |
| United Kingdom | 0.21% |
| Canada | 0.03% |
Holdings
As of 6/9/2026
| Name | Weight (%) |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.77 |
| SK Hynix Inc | 6.09 |
| Samsung Electronics Co Ltd | 6.03 |
| Samsung Electro-Mechanics Co L | 3.51 |
| Hyundai Motor Co | 3.51 |
| InnoLux Corp | 1.88 |
| MercadoLibre Inc | 1.71 |
| United Microelectronics Corp | 1.55 |
| Tencent Holdings Ltd | 1.52 |
| Baidu Inc-Class A | 1.48 |
| Remaining Portfolio | 64.96 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 6/8/2026
| Name | Weight (%) |
|---|---|
Information Technology | 38.52 |
Consumer Discretionary | 14.42 |
Financials | 13.85 |
Communication Services | 8.24 |
Consumer Staples | 6.55 |
Industrials | 5.87 |
Energy | 4.9 |
Utilities | 3.82 |
Health Care | 1.83 |
| Materials | 1.65 |
Telecommunication Services | 0.33 |
*Sectors are subject to change without notice
Recent Distributions
| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.08000 | $0.00000 | $0.00000 | $0.00000 | $0.08000 |
| 12/31/2025 | 12/31/2025 | 1/5/2026 | $0.04341 | $0.00000 | $0.00000 | $0.00000 | $0.04341 |
| 12/26/2025 | 12/26/2025 | 12/30/2025 | $0.21082 | $0.00000 | $0.00000 | $0.00000 | $0.21082 |
| 9/25/2025 | 9/25/2025 | 9/29/2025 | $0.18000 | $0.00000 | $0.00000 | $0.00000 | $0.18000 |
Thought Leadership


Christopher Gannatti, CFA
China Tech Is Back—And This Time, It Built the Playbook Itself
China now dominates major parts of the global EV, battery, solar and AI infrastructure supply chain, a shift many investors still underestimate. Christopher Gannatti explains why China’s rise as a private-sector innovation powerhouse may matter more for portfolios than the old state-owned economy narrative suggests.
- China
- Emerging Markets



Christopher Gannatti, CFA, Samuel Rines
Trump, Xi, and the Strategic Processing Reserve
Taiwan produces more than 90% of the world’s leading-edge chips, making it one of the most important geopolitical chokepoints in global markets. Christopher Gannatti and Samuel Rines explain why investors should think beyond defense stocks and focus instead on the “Strategic Processing Reserve” of compute, cybersecurity, rare earths and supply-chain resilience.
- Geopolitical Opportunities
- Market News
- Quality
- Artificial Intelligence
- Capital Efficiency
- Gold
- Cybersecurity
- Megatrends
- Emerging Markets



Christopher Gannatti, CFA, Jonathan Flynn
India’s Market Reset: Looking Beyond the Recent Pullback
India equity ETFs just saw over $1.7B in outflows in 30 days—an extreme move by historical standards. Chris Gannatti and Jon Flynn explain why this wave of selling has often marked a turning point, supporting a contrarian case for India.
- Emerging Markets
- India


Christopher Gannatti, CFA
India: Between Friction and Flywheel
India sits at the intersection of energy vulnerability and long-term economic ambition, creating both friction and opportunity. Christopher Gannatti makes the case that as markets reassess this shift, investors may look to vehicles like the WisdomTree India Earnings Fund (EPI) for exposure.
- Emerging Markets
- India
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Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
Investing involves risk including possible loss of principal. Investments in non-U.S. securities involve political, regulatory, and economic risks that may not be present in U.S. securities. For example, foreign securities may be subject to risk of loss due to foreign currency fluctuations, political or economic instability, or geographic events that adversely impact issuers of foreign securities. Investments in securities and instruments traded in developing or emerging markets, or that provide exposure to such securities or markets, can involve additional risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and instruments or investments in more developed international markets. Derivatives used by the Fund to offset exposure to foreign currencies may not perform as intended. There can be no assurance that the Fund's hedging transactions will be effective. The value of an investment in the Fund could be significantly and negatively impacted if foreign currencies appreciate at the same time that the value of the Fund's equity holdings falls. While the Fund is actively managed, the Fund's investment process is heavily dependent on quantitative models and the models may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Please read the Fund's prospectus for specific details regarding the Fund's risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
- Portfolio Dividend Yield - Represents the aggregate weighted yield on the portfolio securities held by a fund on a specified date. The Portfolio Dividend Yield is calculated on a daily basis and "looks through" to the actual holdings of the fund. It creates a snapshot each day of the weighted yield of each portfolio holding based on the 12-month trailing dividend per share divided by its current price. This does not represent any Funds actual distribution. The yield is NOT a current yield since no annualizing factor is used. The Gross Portfolio Dividend Yield reflects the total amount of distributions on each security in the Fund's portfolio. For investments in U.S. securities, the gross yield and the net yield will be identical. In the case of foreign securities however, taxes are withheld by foreign governments. Each country has a different withholding rate. The Net Portfolio Dividend Yield is the Gross Yield less taxes based on a designated tax rate for each security of a foreign country represented in the Fund's portfolio. Investors may be able to receive a credit on their tax returns for taxes withheld by foreign governments - please check with your tax adviser.
- Gross Buyback Yield – Represents the company’s gross share repurchase over the past year to its market capitalization.
- Net Buyback Yield – Represents the amount of a company’s net share repurchase over the past year to its market capitalization.
- Price/Earnings (P/E) Ratio – Share price divided by earnings per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested.
- Estimated Price/Earnings Ratio - Share price divided by estimated 12-month earnings per share. Lower numbers indicate an ability to access greater amounts of estimated 12-month earnings per dollar invested.
- Price/Book (P/B) Ratio – Share price divided by book value per share. Lower numbers indicate an ability to access greater amounts of earnings per dollar invested.
- Price/Sales (P/S) Ratio - The ratio for valuing a stock relative to its own past performance, other companies or the market itself.
- Price/Cash Flow (P/CF) Ratio - Share price divided by cash flow per share. Lower numbers indicate an ability to access greater amounts of cash flows per dollar invested.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.
