EMMFvsEEMVETF Comparison
ETF 1
EMMF
WisdomTree Emerging Markets Multifactor Fund ETF
This fund is part of
EM Large & Mid Cap
-1.35%
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
-1.35%
WisdomTree Emerging Markets Multifactor Fund ETF (EMMF) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) 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, EEMV's top sector exposures are Technology, Finance and Telecommunications. EMMF is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.25% for EEMV. EMMF is up 15.71% year-to-date (YTD) with +$11M in YTD flows. EEMV performs worse with 11.6% YTD performance, and -$723M in YTD flows. Run a side-by-side ETF comparison of EMMF and EEMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EMMF vs EEMV 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 EEMV | -8.23%-5.82% | +2.15%+1.83% | +15.71%+11.60% | +28.49%+15.74% | +62.74%+37.81% | +56.92%+29.25% |
| Flows | EMMF EEMV | --$37M | --$60M | +$11M-$723M | +$23M-$1.63B | +$127M-$2.18B | +$124M-$981M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMMF EEMV | +24.08%+20.56% | +17.40%+13.72% | +13.35%+10.56% | +12.63%+10.68% |
| Max drawdown | EMMF EEMV | -9.51%-7.61% | -10.31%-9.12% | -13.93%-11.09% | -23.33%-21.59% |
| Max drawdown duration | EMMF EEMV | 46d25d | 53d49d | 254d252d | 871d954d |
Trading data
EMMF | EEMV | |
Last sale 7/17/2026 at 1:30 PM | $36.29 | $70.94 |
| Previous close 07/16/2026 | $36.66 | $71.34 |
| 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
Create an account to view replication metrics
Join for free
EMMF
is actively managed and doesn’t replicate an indexEMMF | EEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EMMF | EEMV | |
|---|---|---|
| Last price | $36.29 | $70.94 |
| 1D performance | -1.01% | -0.56% |
| AuM | $170.04 M | $3.43 B |
| E/R | 0.48% | 0.25% |
Characteristics
EMMF | EEMV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI Emerging Markets Minimum Volatility Index |
| N° of holdings | 202 | 290 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | October 18, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
EMMF
Republic of Korea
23.18%
Taiwan
23.16%
India
11.12%
China
9%
Brazil
7.94%
Other
25.59%
EEMV
Taiwan
21.22%
China
18.54%
Republic of Korea
18.09%
India
15.3%
Other
26.84%
Sectors
EMMF
Technology
40.36%
Finance
14.92%
Consumer Non-Cycl.
11.07%
Consumer Cyclical.
8.94%
Other
24.72%
EEMV
Technology
34.78%
Finance
19.12%
Telecommunication.
10.33%
Other
35.76%
Advertisement
Diversification
EMMF
Total weight of top 15 holdings out of 15
39.79%
EEMV
Total weight of top 15 holdings out of 15
23.39%
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%
EEMV
Samsung Electro-Mechanics Co., Ltd.
3.02%
SK hynix, Inc.
1.87%
Delta Electronics, Inc.
1.81%
United Microelectronics Corp.
1.73%
Samsung SDI Co., Ltd.
1.65%
Samsung Electronics Co., Ltd.
1.61%
Samsung Electronics Co., Ltd.
1.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Bank of China Ltd.
1.34%
Chroma Ate, Inc.
1.31%
Saudi Telecom Co.
1.23%
Chunghwa Telecom Co., Ltd.
1.22%
Tata Consultancy Services Ltd.
1.21%
Industrial & Commercial Bank of China Ltd.
1.16%
Advanced Info Service Public Co. Ltd.
1.15%
Frequently asked questions about EMMF and EEMV
How have the EMMF and EEMV ETFs performed in 2026?
As of July 17, 2026, EMMF is up 15.71% year-to-date (YTD), while EEMV has returned 11.6%. That puts EMMF better performer ahead so far this year.
Which ETF is attracting more investor money: EMMF or EEMV?
Year-to-date, the EMMF ETF saw +$11M in flows, compared to -$723M for EEMV.
Which ETF is more volatile: EMMF or EEMV?
Over the past year, EMMF had a volatility of 17.4%, while EEMV experienced 13.72%.
Which ETF is bigger: EMMF or EEMV?
As of July 17, 2026, EMMF holds $170.04 M in assets under management (AUM), while EEMV manages $3.43 B.
What sectors do the EMMF and EEMV ETFs invest in?
EMMF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EEMV focuses on Technology, Finance and Telecommunications.
What are the top holdings of the EMMF ETF and EEMV ETF?
EMMF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. EEMV holds in its top three: Samsung Electro-Mechanics Co., Ltd., SK hynix, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: EMMF or EEMV?
EMMF holds 202 securities with 39.79% of its assets in the top 15. EEMV has 294 securities and a top 15 weight of 23.39%.
Advertisement
Advertisement
