EMMFvsEEMETF Comparison
ETF 1
EMMF
WisdomTree Emerging Markets Multifactor Fund ETF
This fund is part of
EM Large & Mid Cap
+0.62%
VS
WisdomTree Emerging Markets Multifactor Fund ETF (EMMF) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. EMMF is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.72% for EEM. EMMF is up 21.17% year-to-date (YTD) with +$14M in YTD flows. EEM performs better with 24.2% YTD performance, and +$4.94B in YTD flows. Run a side-by-side ETF comparison of EMMF and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMMF vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMMF EEM | +3.68%+4.37% | -5.07%-3.61% | +21.17%+24.20% | +31.46%+37.82% | +72.63%+83.96% | +60.24%+43.43% |
| Flows | EMMF EEM | +$4M+$806M | +$4M+$1.45B | +$14M+$4.94B | +$24M+$5.22B | +$128M-$1.07B | +$128M-$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMMF EEM | +26.16%+31.69% | +19.09%+23.37% | +14.12%+18.04% | +13.01%+18.07% |
| Max drawdown | EMMF EEM | -13.43%-14.32% | -13.57%-14.32% | -13.93%-15.99% | -23.33%-34.93% |
| Max drawdown duration | EMMF EEM | 92d73d | 94d73d | 254d218d | 871d1393d |
Trading data
EMMF | EEM | |
Last sale 9/4/2026 at 1:30 PM | $38.90 | $68.70 |
| Previous close 09/03/2026 | $38.45 | $67.47 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EMMF
is actively managed and doesn’t replicate an indexEMMF | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
EMMF | EEM | |
|---|---|---|
| Last price | $38.90 | $68.70 |
| 1D performance | +1.17% | +1.82% |
| AuM | $181.85 M | $31.43 B |
| E/R | 0.48% | 0.72% |
Characteristics
EMMF | EEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 202 | 1120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
EMMF
Taiwan
21.19%
Republic of Korea
16.91%
India
16.89%
China
15.61%
Other
29.4%
EEM
Taiwan
25.86%
China
20.43%
Republic of Korea
17.68%
India
12.3%
Other
23.72%
Sectors
EMMF
Technology
32%
Finance
15.09%
Non-Energy Materi.
11.85%
Industrials
10.06%
Consumer Non-Cycl.
9.68%
Other
21.32%
EEM
Technology
41.63%
Finance
22.76%
Other
35.61%
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Diversification
EMMF
Total weight of top 15 holdings out of 15
32.51%
EEM
Total weight of top 15 holdings out of 15
38.68%
Top 15 holdings
Data as of July 31, 2026
EMMF
Taiwan Semiconductor Manufacturing Co., Ltd.
8.04%
SK hynix, Inc.
4.55%
Samsung Electronics Co., Ltd.
4.20%
Tencent Holdings Ltd.
2.97%
Alibaba Group Holding Ltd.
2.14%
MercadoLibre, Inc.
1.96%
Coupang, Inc.
1.54%
Hyundai Motor Co.
1.15%
King Slide Works Co., Ltd.
0.95%
Baidu, Inc.
0.93%
MediaTek, Inc.
0.92%
Elite Material Co., Ltd.
0.82%
Delta Electronics, Inc.
0.81%
Industrial & Commercial Bank of China Ltd.
0.78%
Chroma Ate, Inc.
0.76%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
5.99%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Samsung Electronics Co., Ltd.
0.75%
Reliance Industries Ltd.
0.73%
ICICI Bank Ltd.
0.69%
Xiaomi Corp.
0.60%
Industrial & Commercial Bank of China Ltd.
0.56%
Frequently asked questions about EMMF and EEM
How have the EMMF and EEM ETFs performed in 2026?
As of September 3, 2026, EMMF is up 21.17% year-to-date (YTD), while EEM has returned 24.2%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EMMF or EEM?
Year-to-date, the EMMF ETF saw +$14M in flows, compared to +$4.94B for EEM.
Which ETF is more volatile: EMMF or EEM?
Over the past year, EMMF had a volatility of 19.09%, while EEM experienced 23.37%.
Which ETF is bigger: EMMF or EEM?
As of September 3, 2026, EMMF holds $181.85 M in assets under management (AUM), while EEM manages $31.43 B.
What sectors do the EMMF and EEM ETFs invest in?
EMMF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the EMMF ETF and EEM ETF?
EMMF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMMF or EEM?
EMMF holds 202 securities with 32.51% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 38.68%.
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