ETF Research

EMMF: WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND

Generated from StockValueFinder data · Updated Oct 11, 2026 6:59 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: WisdomTree Emerging Markets Multifactor Fund (EMMF)

What this ETF is trying to do

The WisdomTree Emerging Markets Multifactor Fund (EMMF) is an exchange-traded fund (ETF). While the specific strategy details are not provided, the name suggests it focuses on "emerging markets," which are countries that are growing quickly. It uses a "multifactor" approach to select companies within those markets.

What the numbers show

When looking at an ETF, it is important to know the difference between price return and total return. Price return only tracks how much the share price changed. Total return includes both the price change and any cash payments (distributions) made to investors.

Based on the data provided:

• Year-to-Date (YTD): The price return is approximately 22.66%, while the total return is approximately 24.16%.

• One-Year: The price return was approximately 24.43%, and the total return was approximately 26.97%.

• Three-Year: The price return was approximately 68.27%, and the total return was approximately 77.86%.

To visualize this, if you look at the estimated price from roughly one year ago, it was about $31.09. The current price is $38.69.

Income and distribution explanation

Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 1.83%. Over the last 12 months, it made 5 distributions. These payments usually happen on a quarterly basis. It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same thing as your total return.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of an ETF's underlying assets declines significantly over time. StockValueFinder uses an "erosion-risk score" to help measure this risk. For EMMF, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this fund.

Top Holdings

The following are some of the top holdings in this portfolio (note that this is a partial list):

• SK HYNIX INC: 5.83%

• SAMSUNG ELECTRONICS CO LTD: 5.15%

• TENCENT HOLDINGS LTD: 2.45%

• MERCADOLIBRE INC: 1.66%

• KING SLIDE WORKS CO LTD: 1.44%

• MEDIATEK INC: 1.34%

• COUPANG INC: 1.25%

Holdings can change over time. This data was updated on October 7, 2026.

Pros

• The fund has shown positive price returns and total returns over the one-year and three-year periods.

• The erosion-risk measurement is rated as "good."

Cons

• As with all ETFs, the value of your investment can go up or down based on market changes.

Beginner takeaway

When studying EMMF, notice that the total return is higher than the price return. This happens because the fund pays out distributions in addition to the share price increasing. Always look at both numbers to get a full picture of how an ETF has performed.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

214 holdings available
# Holding Ticker Weight
1 n/a n/a 8.28%
2 SK HYNIX INC n/a 5.83%
3 SAMSUNG ELECTRONICS CO LTD n/a 5.15%
4 TENCENT HOLDINGS LTD n/a 2.45%
5 n/a n/a 1.92%
6 MERCADOLIBRE INC MELI 1.66%
7 KING SLIDE WORKS CO LTD n/a 1.44%
8 MEDIATEK INC n/a 1.34%
9 COUPANG INC ORDINARY SHARES CLASS A CPNG 1.25%
10 JENTECH PRECISION INDUSTRIAL CO LTD n/a 1.16%
Show all 214 holdings
1. n/a n/a 8.28%
2. SK HYNIX INC n/a 5.83%
3. SAMSUNG ELECTRONICS CO LTD n/a 5.15%
4. TENCENT HOLDINGS LTD n/a 2.45%
5. n/a n/a 1.92%
6. MERCADOLIBRE INC MELI 1.66%
7. KING SLIDE WORKS CO LTD n/a 1.44%
8. MEDIATEK INC n/a 1.34%
9. COUPANG INC ORDINARY SHARES CLASS A CPNG 1.25%
10. JENTECH PRECISION INDUSTRIAL CO LTD n/a 1.16%
11. HYUNDAI MOTOR CO n/a 1.06%
12. ASIA VITAL COMPONENTS CO LTD n/a 1.00%
13. ASE TECHNOLOGY HOLDING CO LTD n/a 0.98%
14. DELTA ELECTRONICS INC n/a 0.90%
15. ADVANTECH CO LTD n/a 0.84%
16. ELITE MATERIAL CO LTD n/a 0.84%
17. WIWYNN CORP ORDINARY SHARES n/a 0.82%
18. n/a n/a 0.73%
19. n/a n/a 0.73%
20. INDIAN BANK n/a 0.40%
21. n/a n/a 0.39%
22. n/a n/a 0.39%
23. PHARMAESSENTIA CORP n/a 0.39%
24. TORRENT PHARMACEUTICALS LTD n/a 0.39%
25. CHINA TAIPING INSURANCE HOLDINGS CO LTD n/a 0.38%
26. DB INSURANCE CO LTD n/a 0.38%
27. EICHER MOTORS LTD n/a 0.38%
28. HON PRECISION INC n/a 0.38%
29. LPP SA n/a 0.38%
30. n/a n/a 0.38%
31. SASOL LTD n/a 0.37%
32. UNION BANK OF INDIA n/a 0.37%
33. VIBRA ENERGIA SA n/a 0.37%
34. AMBEV SA n/a 0.36%
35. JSW STEEL LTD n/a 0.36%
36. NEW CHINA LIFE INSURANCE CO LTD CLASS H n/a 0.36%
37. QUANTA COMPUTER INC n/a 0.36%
38. ULTRAPAR PARTICIPACOES SA n/a 0.36%
39. VIPSHOP HOLDINGS LTD ADR VIPS 0.36%
40. WISTRON CORP n/a 0.36%
41. BIZLINK HOLDING INC n/a 0.35%
42. LITE-ON TECHNOLOGY CORP n/a 0.35%
43. n/a n/a 0.35%
44. n/a n/a 0.35%
45. SHINHAN FINANCIAL GROUP CO LTD n/a 0.35%
46. BB SEGURIDADE PARTICIPACOES SA n/a 0.34%
47. BOSCH LTD n/a 0.34%
48. CAIXA SEGURIDADE PARTICIPACOES SA n/a 0.34%
49. LATAM AIRLINES GROUP SA n/a 0.34%
50. n/a n/a 0.34%
51. OBEROI REALTY LTD n/a 0.34%
52. RELIANCE INDUSTRIES LTD n/a 0.34%
53. TATA STEEL LTD n/a 0.34%
54. VALE SA n/a 0.34%
55. FIRSTRAND LTD n/a 0.33%
56. INNOLUX CORP n/a 0.33%
57. n/a n/a 0.33%
58. TIM SA ORDINARY SHARES n/a 0.33%
59. ABB INDIA LTD n/a 0.32%
60. APOLLO HOSPITALS ENTERPRISE LTD n/a 0.32%
61. ERSTE BANK POLSKA SA n/a 0.32%
62. FSN E-COMMERCE VENTURES LTD n/a 0.32%
63. NETEASE INC ORDINARY SHARES n/a 0.32%
64. SAMSUNG SDS CO LTD n/a 0.32%
65. SOLAR INDUSTRIES INDIA LTD n/a 0.32%
66. STANDARD BANK GROUP LTD n/a 0.32%
67. CIPLA LTD n/a 0.31%
68. EVA AIRWAYS CORP n/a 0.31%
69. EVERGREEN MARINE CORP (TAIWAN) LTD n/a 0.31%
70. n/a n/a 0.31%
71. NORTHAM PLATINUM HOLDINGS LTD n/a 0.31%
72. SUN PHARMACEUTICALS INDUSTRIES LTD n/a 0.31%
73. THE FEDERAL BANK LTD n/a 0.31%
74. WAN HAI LINES LTD n/a 0.31%
75. YUANTA FINANCIAL HOLDINGS CO LTD n/a 0.31%
76. BHARAT HEAVY ELECTRICALS LTD n/a 0.30%
77. DIVI'S LABORATORIES LTD n/a 0.30%
78. GERDAU SA PARTICIPATING PREFERRED n/a 0.30%
79. LARGAN PRECISION CO LTD n/a 0.30%
80. n/a n/a 0.30%
81. n/a n/a 0.30%
82. ABSA GROUP LTD n/a 0.29%
83. AIRTAC INTERNATIONAL GROUP n/a 0.29%
84. AU SMALL FINANCE BANK LTD n/a 0.29%
85. BAJAJ AUTO LTD n/a 0.29%
86. LODHA DEVELOPERS LTD n/a 0.29%
87. n/a n/a 0.29%
88. CHINA NONFERROUS MINING CORP LTD n/a 0.28%
89. GE VERNOVA T&D INDIA LTD n/a 0.28%
90. GEELY AUTOMOBILE HOLDINGS LTD n/a 0.28%
91. HD HYUNDAI ELECTRIC n/a 0.28%
92. HERO MOTOCORP LTD n/a 0.28%
93. n/a n/a 0.28%
94. n/a n/a 0.28%
95. n/a n/a 0.28%
96. ORACLE FINANCIAL SERVICES SOFTWARE LTD n/a 0.28%
97. PT BANK MANDIRI (PERSERO) TBK n/a 0.28%
98. SAMVARDHANA MOTHERSON INTERNATIONAL LTD n/a 0.28%
99. SHRIRAM FINANCE LTD n/a 0.28%
100. SIEMENS LTD n/a 0.28%
101. YTL POWER INTERNATIONAL BHD n/a 0.28%
102. COAL INDIA LTD n/a 0.27%
103. JD LOGISTICS INC n/a 0.27%
104. MBANK SA n/a 0.27%
105. MTN GROUP LTD n/a 0.27%
106. n/a n/a 0.27%
107. ALKEM LABORATORIES LTD n/a 0.26%
108. AUROBINDO PHARMA LTD n/a 0.26%
109. CHEMICAL WORKS OF GEDEON RICHTER PLC n/a 0.26%
110. JBS NV ORDINARY SHARES CLASS A JBS 0.26%
111. MARICO LTD n/a 0.26%
112. MIRAE ASSET SECURITIES CO LTD n/a 0.26%
113. n/a n/a 0.26%
114. n/a n/a 0.26%
115. NEDBANK GROUP LTD n/a 0.26%
116. TAIWAN DOLLAR n/a 0.26%
117. TITAN CO LTD n/a 0.26%
118. TONGCHENG TRAVEL HOLDINGS LTD n/a 0.26%
119. ZYDUS LIFESCIENCES LTD n/a 0.26%
120. CHANG HWA COMMERCIAL BANK LTD n/a 0.25%
121. PLDT INC n/a 0.25%
122. PORTO SEGURO SA n/a 0.25%
123. STATE BANK OF INDIA n/a 0.25%
124. TVS MOTOR CO LTD n/a 0.25%
125. CEMEX SAB DE CV n/a 0.24%
126. OIL INDIA LTD n/a 0.24%
127. POWSZECHNY ZAKLAD UBEZPIECZEN SA n/a 0.24%
128. RHB BANK BHD n/a 0.24%
129. BHARAT FORGE LTD n/a 0.23%
130. CG POWER & INDUSTRIAL SOLUTIONS LTD n/a 0.23%
131. FAR EASTONE TELECOMMUNICATIONS CO LTD n/a 0.23%
132. HINDALCO INDUSTRIES LTD n/a 0.23%
133. HITACHI ENERGY INDIA LTD ORDINARY SHARES n/a 0.23%
134. n/a n/a 0.23%
135. n/a n/a 0.23%
136. TINGYI (CAYMAN ISLANDS) HOLDING CORP n/a 0.23%
137. ENEVA SA n/a 0.22%
138. HD HYUNDAI n/a 0.22%
139. KRAFTON INC n/a 0.22%
140. PT ASTRA INTERNATIONAL TBK n/a 0.22%
141. ADANI POWER LTD n/a 0.21%
142. LIG DEFENSE&AEROSPACE CO LTD n/a 0.21%
143. n/a n/a 0.21%
144. PRIO SA n/a 0.21%
145. VALTERRA PLATINUM LTD n/a 0.21%
146. APR CO LTD n/a 0.20%
147. BSE LTD n/a 0.20%
148. TELEKOM MALAYSIA BHD n/a 0.20%
149. U.S. DOLLAR n/a 0.20%
150. HANKOOK TIRE & TECHNOLOGY CO LTD n/a 0.19%
151. IOI CORP BHD n/a 0.19%
152. n/a n/a 0.19%
153. REDE D OR SAO LUIZ SA ORDINARY SHARES n/a 0.19%
154. LUPIN LTD n/a 0.18%
155. n/a n/a 0.18%
156. n/a n/a 0.18%
157. n/a n/a 0.18%
158. VEDANTA LTD n/a 0.18%
159. VODAFONE IDEA LTD n/a 0.18%
160. WEICHAI POWER CO LTD CLASS H n/a 0.18%
161. CIA PARANAENSE DE ENERGIA COPEL n/a 0.16%
162. COLT CZ GROUP SE ORDINARY SHARES n/a 0.16%
163. KAKAO CORP n/a 0.16%
164. n/a n/a 0.16%
165. CANARA BANK n/a 0.15%
166. CUMMINS INDIA LTD n/a 0.15%
167. NESTLE INDIA LTD n/a 0.15%
168. PRESS METAL ALUMINIUM HOLDINGS BHD n/a 0.15%
169. NMDC LTD n/a 0.13%
170. OIL & NATURAL GAS CORP LTD n/a 0.13%
171. NET CURRENT ASSETS n/a 0.11%
172. n/a n/a 0.09%
173. BANK OF BARODA n/a 0.08%
174. POLYCAB INDIA LTD n/a 0.06%
175. BNY DREYFUS TREASURY OBLGTNS CSH MGT INS DTRXX 0.04%
176. HONG KONG DOLLAR n/a 0.03%
177. BRAZILIAN REAL n/a 0.02%
178. CHILEAN PESO n/a 0.01%
179. INDIAN RUPEE n/a 0.01%
180. SOUTH KOREAN WON n/a 0.01%
181. THAILAND BAHT n/a 0.01%
182. CURRENCY CONTRACT CLP n/a 0.00%
183. CURRENCY CONTRACT CZK n/a 0.00%
184. CURRENCY CONTRACT IDR n/a 0.00%
185. CURRENCY CONTRACT PHP n/a 0.00%
186. CURRENCY CONTRACT PLN n/a 0.00%
187. CURRENCY CONTRACT TRY n/a 0.00%
188. CZECH KORUNA n/a 0.00%
189. EURO n/a 0.00%
190. INDONESIAN RUPIAH n/a 0.00%
191. JSC VTB BANK n/a 0.00%
192. MAGNIT PJSC n/a 0.00%
193. MALAYSIAN RINGGIT n/a 0.00%
194. MEXICAN NEUVO PESO n/a 0.00%
195. MEXICAN PESO n/a 0.00%
196. NOVOLIPETSK STEEL PJSC n/a 0.00%
197. PHILIPPINE PESO n/a 0.00%
198. PHOSAGRO PJSC n/a 0.00%
199. PHOSAGRO PJSC 0% n/a 0.00%
200. PJSC LUKOIL n/a 0.00%
201. PJSC LUKOIL ADR LUKOY 0.00%
202. PJSC MINING & METALLURGICAL CO NORILSK NICKEL n/a 0.00%
203. POLISH ZLOTY n/a 0.00%
204. POLYUS PJSC n/a 0.00%
205. ROSNEFT OIL CO n/a 0.00%
206. SBERBANK OF RUSSIA PJSC n/a 0.00%
207. SEVERSTAL PAO DR SVJTY 0.00%
208. SOUTH AFRICAN RAND n/a 0.00%
209. TURKISH LIRA n/a 0.00%
210. X5 RETAIL GROUP NV DR n/a 0.00%
211. CURRENCY CONTRACT BRL n/a 0.00%
212. HUNGARIAN FORINT n/a 0.00%
213. CHINESE YUAN n/a 0.00%
214. INIDIAN RUPEE n/a -0.01%
Holdings data last updated Oct 7, 2026 5:55 AM . Provider-reported weights may not sum exactly to 100%.
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