EMMFWisdomTree Emerging Markets Multifactor Fund
Seeks capital appreciation.
By WisdomTree · Launched 2018
Annual Cost
0.48%
#2,496 of 6,040 · average
Fund Size
$184M
#2,527 of 6,040 · mid-size
Return (1Y)
+26.9%
Track Record
8 years
#1,771 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,633+26.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 25.8% of funddiversified
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
101.1%
By sector
Technology
31.1%
Financial Services
18.4%
Consumer Cyclical
13.3%
Basic Materials
7.9%
Industrials
7.2%
Communication
6.3%
Healthcare
4.6%
Consumer Defensive
4.0%
Other
7.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.4%High
Year-on-year price swings
Max drawdown
-33.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.39Good 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 2026-09-18