EMMFWisdomTree Emerging Markets Multifactor Fund
Seeks capital appreciation.
By WisdomTree · Launched 2018
Annual Cost
0.48%
#2,405 of 5,861 · average
Fund Size
$179M
#2,443 of 5,861 · mid-size
Return (1Y)Goal
+28.4%
Track Record
7 years
#1,757 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,007+30.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 25.8% of fund✓ well diversified
Taiwan Semiconductor Manufacturing Co., Ltd.
7.0%
Samsung Electronics Co Ltd.
3.6%
Hyundai Motor Co.
2.9%
SK Hynix Inc.
2.6%
Mercadolibre Inc
2.1%
Coupang Inc.
2.0%
TENCENT HOLDINGS LTD
1.9%
BAIDU INC
1.5%
ALIBABA GROUP HOLDING LTD
1.1%
Petroleo Brasileiro SA
1.1%
Asset allocation
Stocks
100.0%
By sector
Technology
39.6%
Industrials
12.4%
Consumer Cyclical
11.0%
Financial Services
8.5%
Basic Materials
8.0%
Communication
6.8%
Healthcare
4.5%
Energy
3.3%
Other
5.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.8%High
Year-on-year price swings
Max drawdown
-33.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.18Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of emerging markets using a model-based approach. Targets large- and mid-cap companies, with significant exposure to the Information Technology and Financials sectors. Employs dynamic currency hedging and rebalances monthly based on proprietary quantitative models.
- Inception date
- August 10, 2018
- Fund family
- WisdomTree
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Data updated on 2026-08-04