EMMF — WisdomTree Emerging Markets Multifactor Fund
Data updated: 2026-08-31
EMMF — WisdomTree Emerging Markets Multifactor Fund. Holdings, fees, performance and SEC filings.
EMMF Fund Overview
EMMF — WisdomTree Emerging Markets Multifactor Fund is a US ETF managed by WisdomTree Trust, categorised as Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $179.01M
- 1-year return: 36.2%
- Ticker: EMMF
- SEC CIK: 0001350487
- SEC series ID: S000062304
- Share class ID: C000202064
EMMF Holdings
Top 10 holdings of WisdomTree Emerging Markets Multifactor Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 8.14% |
| Sk Hynix, Inc. | 7.32% |
| Samsung Electronics Co. Ltd. | 5.73% |
| Tencent Holdings Ltd. | 2.81% |
| Alibaba Group Holding Ltd. | 1.90% |
| Coupang, Inc. | 1.49% |
| Mercadolibre, Inc. | 1.44% |
| Hyundai Motor Company | 1.37% |
| Mediatek, Inc. | 1.12% |
| Delta Electronics, Inc. | 0.96% |
EMMF Portfolio Allocation
Asset-class allocation of WisdomTree Emerging Markets Multifactor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Derivatives | 0.8% |
| Cash & Equivalents | 0.7% |
EMMF Performance
Total returns for EMMF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.8% |
| 1 year | 36.2% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 10.2% |
EMMF Risk Information
Risk metrics for EMMF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.9%
EMMF Costs and Fees
EMMF costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 100%
- Brokerage commissions: 14.60 bps of average net assets (SEC N-CEN)
EMMF Cashflows
Over the 12 months to 2026-06, WisdomTree Emerging Markets Multifactor Fund had net inflows of $28.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $7.19M |
| 2026-01 | $3.41M |
EMMF Debt Constituents
No individual debt constituents are reported in WisdomTree Emerging Markets Multifactor Fund's latest SEC N-PORT filing.
EMMF Prospectus and SEC Filings
Official WisdomTree Emerging Markets Multifactor Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-11
- Prospectus supplement (497) — filed 2025-08-01
- Prospectus supplement (497) — filed 2024-12-12
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Emerging Markets Mid Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.