EMMFWisdomTree Emerging Markets Multifactor Fund
Grow my money#1173 of 2944 for Grow my money
Seeks capital appreciation.
WisdomTree · Since 2018 (7 years)
Annual Cost
0.48%
#2165 out of 5,332 ETFs
Fund Size
$151M
#2350 out of 5,332 ETFs
Dividend Yield
2.31%
Track Record
7 years
#1820 out of 5,332 ETFs
Performance
1 Year
+37.6%
3 Years
+21.0%
5 Years
+8.8%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
28.5%
Financial Services
16.6%
Consumer Cyclical
14.1%
Communication
10.6%
Consumer Defensive
6.9%
Industrials
6.5%
Healthcare
4.8%
Energy
4.3%
Other
7.7%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.3%
Hyundai Motor Co005380.KS5.0%
Tencent Holdings Ltd0700.HK2.4%
Baidu Inc9888.HK1.9%
SK Hynix Inc000660.KS1.8%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.6%
Samsung Electronics Co Ltd005930.KS1.4%
Innolux Corp3481.TW1.0%
Hansoh Pharmaceutical Group Co Ltd3692.HK0.9%
United Microelectronics Corp2303.TW0.9%
Risk profile
Volatility (1Y)
15.2%
Moderate
Max drawdown
-32.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.21
Excellent risk-adjusted returns
Sortino (3Y)
1.78
Good downside protection
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Data updated on 2026-05-05