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EMMF · ARCA · ETF

WisdomTree Emerging Markets Multifactor Fund (EMMF) Price, Holdings & Fees

$444.05−1.23%−$5.55End-of-day price as of Oct 9, 2026

WisdomTree Emerging Markets Multifactor Fund (EMMF) closed at $444.05 on Oct 9, 2026, down 1.23% from the previous close of $449.60.

Share price, past year

1Y +4.91%

52-week range $414.90 – $502.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$444.05
Sep 30, 2026$464.27
Aug 31, 2026$479.87
Jul 31, 2026$483.30
Jun 30, 2026$478.40
May 29, 2026$466.63
Apr 30, 2026$467.25
Mar 31, 2026$474.01
Feb 27, 2026$470.88
Jan 30, 2026$462.47
Dec 31, 2025$464.51
Nov 28, 2025$456.09
Oct 31, 2025$439.39

Key statistics

Expense ratio
0.48%
as of Mar 31, 2026
Net assets
$179M
as of Jun 30, 2026
Holdings
265
as of Jun 30, 2026
52-week range
$414.90 – $502.67

WisdomTree Emerging Markets Multifactor Fund's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

WisdomTree Emerging Markets Multifactor Fund held 265 investments worth $179.01M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 8.14% of the fund.

WisdomTree Emerging Markets Multifactor Fund largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD8.14%$14.56M
2SK HYNIX INC7.32%$13.10M
3SAMSUNG ELECTRONICS CO LTD5.73%$10.26M
4TENCENT HOLDINGS LTD2.81%$5.04M
5ALIBABA GROUP HOLDING LTD1.90%$3.41M
6COUPANG INCCPNG1.49%$2.67M
7MERCADOLIBRE INCMELI1.44%$2.58M
8HYUNDAI MOTOR COMPANY1.37%$2.45M
9MEDIATEK INC1.12%$2.00M
10DELTA ELECTRONICS INC0.96%$1.71M
11BAIDU INC0.94%$1.69M
12KING SLIDE WORKS COMPANY LTD0.90%$1.62M
13YAGEO CORP0.90%$1.61M
14ELITE MATERIAL COMPANY LTD0.85%$1.52M
15ASE TECHNOLOGY HOLDING CO LTD0.83%$1.49M
16CHROMA ATE INC0.80%$1.42M
17ASIA VITAL COMPONENTS COMPANY LTD0.75%$1.35M
18ZHEN DING TECHNOLOGY HOLDING LTD0.73%$1.31M
19HON HAI PRECISION INDUSTRY COMPANY LTD0.73%$1.30M
20DREY INST PREF GOV MM-M0.72%$1.28M
21ACCTON TECHNOLOGY CORP0.70%$1.25M
22ORACLE FINANCIAL SERVICES SOFTWARE LTD0.68%$1.21M
23REALTEK SEMICONDUCTOR CORP0.64%$1.14M
24KING YUAN ELECTRONICS CO LTD0.63%$1.12M
25DELTA ELECTRONICS (THAILAND) PCL0.62%$1.11M

Top 25 of 265 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Emerging Markets Multifactor Fund holdings by asset type
Asset type% of fund
Stocks96.22%
Preferred stock2.46%
Currency derivatives0.76%
Cash and short-term investments0.72%
WisdomTree Emerging Markets Multifactor Fund holdings by country, largest 10
Country% of fund
Taiwan23.38%
South Korea21.24%
India14.69%
Cayman Islands10.13%
Brazil6.59%
United States4.41%
South Africa3.35%
Mexico3.07%
China2.92%
Thailand2.20%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree Emerging Markets Multifactor Fund's total return was +19.09%, as reported to the SEC.

WisdomTree Emerging Markets Multifactor Fund monthly total returns
MonthTotal return
Jun 30, 2026−3.47%
May 31, 2026+12.02%
Apr 30, 2026+10.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Emerging Markets Multifactor Fund
Ticker
EMMF
Exchange
ARCA
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000062304
SEC CIK
0001350487
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Emerging Markets Multifactor Fund, and cover all of its funds.

Frequently asked questions

What is EMMF's price?

WisdomTree Emerging Markets Multifactor Fund (EMMF) closed at $444.05 on Oct 9, 2026, down 1.23% from the previous close of $449.60.

What is EMMF's expense ratio?

WisdomTree Emerging Markets Multifactor Fund's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does EMMF hold?

WisdomTree Emerging Markets Multifactor Fund held 265 investments worth $179.01M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 8.14% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SK HYNIX INC, SAMSUNG ELECTRONICS CO LTD, TENCENT HOLDINGS LTD, ALIBABA GROUP HOLDING LTD.

How has EMMF performed?

Over the 3 months to Jun 30, 2026, WisdomTree Emerging Markets Multifactor Fund's total return was +19.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures