EMMFvsEEMETF Comparison
ETF 1
EMMF
WisdomTree Emerging Markets Multifactor Fund ETF
This fund is part of
EM Large & Mid Cap
-1.35%
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. EMMF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EEM's top sector exposures are 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 15.71% year-to-date (YTD) with +$11M in YTD flows. EEM performs better with 16.47% YTD performance, and +$3.49B 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMMF EEM | -8.23%-7.38% | +2.15%+0.95% | +15.71%+16.47% | +28.49%+31.62% | +62.74%+65.90% | +56.92%+35.42% |
| Flows | EMMF EEM | -- | -- | +$11M+$3.49B | +$23M+$3.77B | +$127M-$4.46B | +$124M-$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMMF EEM | +24.08%+32.01% | +17.40%+22.15% | +13.35%+17.61% | +12.63%+17.91% |
| Max drawdown | EMMF EEM | -9.51%-10.53% | -10.31%-13.30% | -13.93%-15.99% | -23.33%-34.93% |
| Max drawdown duration | EMMF EEM | 46d25d | 53d50d | 254d218d | 871d1393d |
Trading data
EMMF | EEM | |
Last sale 7/17/2026 at 1:30 PM | $36.29 | $63.29 |
| Previous close 07/16/2026 | $36.66 | $64.19 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/17/2026 at 1:30 PM
Live
Closed
EMMF | EEM | |
|---|---|---|
| Last price | $36.29 | $63.29 |
| 1D performance | -1.01% | -1.40% |
| AuM | $170.04 M | $28.08 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 | 1128 |
| 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
Republic of Korea
23.18%
Taiwan
23.16%
India
11.12%
China
9%
Brazil
7.94%
Other
25.59%
EEM
Taiwan
26.63%
Republic of Korea
23.26%
China
18.28%
India
10.78%
Other
21.06%
Sectors
EMMF
Technology
40.36%
Finance
14.92%
Consumer Non-Cycl.
11.07%
Consumer Cyclical.
8.94%
Other
24.72%
EEM
Technology
47%
Finance
19.58%
Other
33.43%
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Diversification
EMMF
Total weight of top 15 holdings out of 15
39.79%
EEM
Total weight of top 15 holdings out of 15
42.54%
Top 15 holdings
Data as of May 31, 2026
EMMF
Taiwan Semiconductor Manufacturing Co., Ltd.
7.70%
SK hynix, Inc.
5.67%
Samsung Electronics Co., Ltd.
5.62%
Hyundai Motor Co.
3.80%
Samsung Electro-Mechanics Co., Ltd.
2.81%
Innolux Corp.
1.76%
MercadoLibre, Inc.
1.72%
Baidu, Inc.
1.62%
United Microelectronics Corp.
1.59%
Tencent Holdings Ltd.
1.47%
Coupang, Inc.
1.38%
Chroma Ate, Inc.
1.28%
Delta Electronics, Inc.
1.20%
Novatek Microelectronics Corp.
1.16%
Alibaba Group Holding Ltd.
1.00%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.74%
Samsung Electronics Co., Ltd.
7.83%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.06%
MediaTek, Inc.
1.58%
Delta Electronics, Inc.
1.21%
Hon Hai Precision Industry Co., Ltd.
0.90%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.73%
HDFC Bank Ltd.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.63%
SK Square Co. Ltd.
0.60%
ICICI Bank Ltd.
0.55%
Frequently asked questions about EMMF and EEM
How have the EMMF and EEM ETFs performed in 2026?
As of July 17, 2026, EMMF is up 15.71% year-to-date (YTD), while EEM has returned 16.47%. 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 +$11M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: EMMF or EEM?
Over the past year, EMMF had a volatility of 17.4%, while EEM experienced 22.15%.
Which ETF is bigger: EMMF or EEM?
As of July 17, 2026, EMMF holds $170.04 M in assets under management (AUM), while EEM manages $28.08 B.
What sectors do the EMMF and EEM ETFs invest in?
EMMF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. 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 39.79% of its assets in the top 15. EEM has 1187 securities and a top 15 weight of 42.54%.
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