WisdomTree Emerging Markets Multifactor Fund
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.
EMMF price
Table
| Date | EMMF close |
|---|---|
| Sep 22, 2026 | $39.13 |
| Sep 23, 2026 | $38.52 |
| Sep 24, 2026 | $38.34 |
| Sep 25, 2026 | $38.46 |
| Sep 28, 2026 | $38.01 |
| Sep 29, 2026 | $38.07 |
| Sep 30, 2026 | $37.74 |
| Oct 1, 2026 | $37.64 |
| Oct 2, 2026 | $38.12 |
| Oct 5, 2026 | $38.80 |
| Oct 6, 2026 | $38.69 |
| Oct 7, 2026 | $38.16 |
| Oct 8, 2026 | $37.56 |
| Oct 9, 2026 | $37.95 |
| Oct 12, 2026 | $37.70 |
| Oct 13, 2026 | $37.39 |
| Oct 14, 2026 | $36.75 |
| Oct 15, 2026 | $36.27 |
| Oct 16, 2026 | $35.69 |
| Oct 19, 2026 | $36.03 |
| Oct 20, 2026 | $35.93 |
| Oct 21, 2026 | $35.92 |
| Oct 22, 2026 | $35.11 |
Recent fund-flow records are unavailable, while the price has returned +11.3% so far this year. At 0.48% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Discretionary24.43%
- Information Technology23.27%
- Technology23.07%
- Finance19.24%
- Electronic Technology16.88%
- Financial Services16.62%
- Financials15.26%
- Consumer Cyclical13.71%
- Consumer Non-Cyclicals11.42%
- Communication Services9.37%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 24.43% |
| Information Technology | 23.27% |
| Technology | 23.07% |
| Finance | 19.24% |
| Electronic Technology | 16.88% |
| Financial Services | 16.62% |
| Financials | 15.26% |
| Consumer Cyclical | 13.71% |
| Consumer Non-Cyclicals | 11.42% |
| Communication Services | 9.37% |
Country weights
- Hong Kong30.02%
- India27.45%
- Taiwan20.05%
- Taiwan, Province of China18.25%
- China9.26%
- South Korea8.47%
- Brazil7.49%
- Korea, Republic of6.54%
Show as table
| Item | Value (%) |
|---|---|
| Hong Kong | 30.02% |
| India | 27.45% |
| Taiwan | 20.05% |
| Taiwan, Province of China | 18.25% |
| China | 9.26% |
| South Korea | 8.47% |
| Brazil | 7.49% |
| Korea, Republic of | 6.54% |
| 1 week | -1.6% |
| 1 month | -10.3% |
| 3 months | -5.5% |
| 6 months | -2.5% |
| YTD | +11.3% |
| 1 year | +12.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EMMF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -45bp on fee · 1334× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -45bp on fee · 594× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -44bp on fee · 1049× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -44bp on fee · 602× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -41bp on fee · 6180× the assets · +$817M in over the month | Head-to-head |