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EMMF vs QEMM

WisdomTree Emerging Markets Multifactor Fund vs State Street SPDR MSCI Emerging Markets StrategicFactors ETF

EMMF

WisdomTree Emerging Markets Multifactor Fund

WisdomTree

Annual cost

0.48%

Fund size

$167M

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$47M

Key differences

  • QEMM costs 0.18% less per year.
  • EMMF is significantly larger than QEMM — larger funds tend to be more liquid and less likely to close.
  • EMMF is classified as equity, while QEMM is alternative — different risk/return profiles.
  • EMMF follows a active selection strategy; QEMM uses index tracking.
  • Over the last 3 years, EMMF has delivered higher annualized returns.

Side-by-side comparison

EMMFQEMM
Annual cost (TER)0.48%0.30%
Fund size (AUM)$167M$47M
Since20182014
Dividend yield2.10%4.27%
Asset classequityalternative
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+39.0%+36.0%
CAGR 3Y+22.1%+18.3%
CAGR 5Y+10.5%+7.5%
Sharpe 3Y1.250.96
Volatility 1Y16.07%16.31%
Max drawdown-32.57%-36.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EMMF and QEMM