WisdomTree

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 OverviewAs of 6/9/2026
Expense Ratio0.48%
CUSIP97717Y782
Total Assets (000)$181,074.95
Shares Outstanding4,700,000
Distribution Yield0.86%
SEC 30-day Yield1.56%
Options Available*No
Inception Date8/10/2018
Fiscal Year End03/31

*Options are not suitable for all investors.

Trading InformationAs of 6/8/2026
30-Day Average Volume14,134
Implied Liquidity™ (Shares)17,837,645
Implied Liquidity (000)$666,434.90
Lead Market MakerJane Street
Related index Symbol
NAV SymbolEMMF.NV
Shares Out. SymbolEMMF.SO

Net Asset Value

Net Asset ValueAs of 6/9/2026
NAV$38.527
Change$1.165
Change %3.12%
Premium/Discount to NAV1.574%

Closing Market Price

Closing Market ValueAs 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 CapitalizationAs 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 CharacteristicsAs of 6/8/2026
Dividend Yield2.55%
Price/Earnings15.11
Estimated Price/Earnings11.91
Price/Book2.35
Price/Sales1.37
Price/Cash Flow8.68
Gross Buyback Yield0.70%
Net Buyback Yield0.30%

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)

Cumulative1 Month3 MonthYTDSince Inception*
NAV Returns12.02%10.82%26.22%92.02%
Market Price Returns10.49%11.54%26.61%94.33%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns47.74%24.21%10.64%N/A8.72%
Market Price Returns48.22%24.51%10.80%N/A8.88%

Quarter End Performance (3/31/2026)

CumulativeSince Inception*
NAV Returns55.64%
Market Price Returns61.02%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns25.25%16.44%7.02%N/A5.96%
Market Price Returns27.58%17.57%7.50%N/A6.44%

*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

Cumulative1 Month3 MonthSince Inception*
After Tax Held12.02%10.72%87.33%
After Tax Sold7.12%6.40%70.22%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held46.78%23.76%10.31%N/A8.37%
After Tax Sold28.50%19.23%8.53%N/A7.05%

Quarter End Performance 3/31/2026

CumulativeSince Inception*
After Tax Held51.84%
After Tax Sold43.28%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held24.44%16.01%6.71%N/A5.62%
After Tax Sold15.32%12.97%5.66%N/A4.82%

*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 Ratio46.27%

*Hedge ratios are set every two weeks and are typically implemented after the close of trading every other Friday.

Country Allocation

CountryWeight (%)
Taiwan24.17%
South Korea22.80%
India11.19%
China10.27%
Brazil7.78%
Malaysia4.04%
United States3.16%
Mexico3.13%
South Africa3.03%
Poland2.43%
Thailand1.93%
Indonesia1.52%
Philippines1.27%
Chile1.09%
Hungary0.83%
Czech Republic0.64%
Turkey0.48%
United Kingdom0.21%
Canada0.03%

Holdings

As of 6/9/2026

NameWeight (%)
Taiwan Semiconductor Manufacturing Co Ltd7.77
SK Hynix Inc6.09
Samsung Electronics Co Ltd6.03
Samsung Electro-Mechanics Co L3.51
Hyundai Motor Co3.51
InnoLux Corp1.88
MercadoLibre Inc1.71
United Microelectronics Corp1.55
Tencent Holdings Ltd1.52
Baidu Inc-Class A1.48
Remaining Portfolio64.96

*Holdings are subject to change without notice.

Sector Breakdown

As of 6/8/2026

NameWeight (%)
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
Materials1.65
Telecommunication Services
0.33

*Sectors are subject to change without notice

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
3/26/20263/26/20263/30/2026$0.08000$0.00000$0.00000$0.00000$0.08000
12/31/202512/31/20251/5/2026$0.04341$0.00000$0.00000$0.00000$0.04341
12/26/202512/26/202512/30/2025$0.21082$0.00000$0.00000$0.00000$0.21082
9/25/20259/25/20259/29/2025$0.18000$0.00000$0.00000$0.00000$0.18000

Thought Leadership

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.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

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