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EMMF vs XSOE

WisdomTree Emerging Markets Multifactor Fund vs WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

EMMF

WisdomTree Emerging Markets Multifactor Fund

WisdomTree

Annual cost

0.48%

Fund size

$167M

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree

Annual cost

0.32%

Fund size

$2.0B

Key differences

  • XSOE costs 0.16% less per year.
  • XSOE is significantly larger than EMMF — larger funds tend to be more liquid and less likely to close.
  • EMMF follows a active selection strategy; XSOE uses index tracking.

Side-by-side comparison

EMMFXSOE
Annual cost (TER)0.48%0.32%
Fund size (AUM)$167M$2.0B
Since20182014
Dividend yield2.10%1.43%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+39.0%+44.9%
CAGR 3Y+22.1%+21.5%
CAGR 5Y+10.5%+5.1%
Sharpe 3Y1.250.98
Volatility 1Y16.07%19.29%
Max drawdown-32.57%-45.23%

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

Similar to EMMF and XSOE