EMMF — WisdomTree Emerging Markets Multifactor Fund
Data updated: 2026-06-15
EMMF — WisdomTree Emerging Markets Multifactor Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $151.22M AUM · 0.48% expense ratio · 25.3% 1-yr return. From SEC regulatory filings.
EMMF Fund Overview
EMMF — WisdomTree Emerging Markets Multifactor Fund is a US ETF managed by WisdomTree Trust, categorised as Emerging Markets 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 Consumer Discretionary Equity
- Assets under management: $151.22M
- 1-year return: 25.3%
- 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 Co., Ltd. | 7.01% |
| Samsung Electronics Co Ltd. | 3.62% |
| Hyundai Motor Co. | 2.90% |
| SK Hynix Inc. | 2.58% |
| Mercadolibre Inc | 2.11% |
| Coupang Inc. | 2.04% |
| Tencent Holdings Ltd. | 1.94% |
| Baidu, Inc. | 1.50% |
| Alibaba Group Holding Ltd. | 1.08% |
| Petroleo Brasileiro SA | 1.08% |
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 | 96.8% |
| Derivatives | 1.8% |
| Cash & Equivalents | 0.4% |
EMMF Performance
Total returns for EMMF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 25.3% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 7.0% |
EMMF Risk Information
Risk metrics for EMMF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
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 2026-03, WisdomTree Emerging Markets Multifactor Fund had net inflows of $47.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $7.19M |
| 2026-01 | $3.41M |
| 2025-12 | $16.62K |
| 2025-11 | $3.12M |
| 2025-10 | $3.06M |
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.
Related Funds
Other Emerging Markets 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.