EMMFvsEMGFETF Comparison
ETF 1
EMMF
WisdomTree Emerging Markets Multifactor Fund ETF
This fund is part of
EM Large & Mid Cap
-1.26%
VS
WisdomTree Emerging Markets Multifactor Fund ETF (EMMF) and iShares Emerging Markets Equity Factor ETF (EMGF) belong to the same industry segment: EM Large & Mid Cap. EMMF's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EMGF's top sector exposures are Technology, Finance and Industrials. EMMF is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.26% for EMGF. EMMF is up 15.5% year-to-date (YTD) with +$18M in YTD flows. EMGF performs better with 17.1% YTD performance, and +$292M in YTD flows. Run a side-by-side ETF comparison of EMMF and EMGF 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 EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMMF EMGF | -3.37%-4.64% | -2.52%-2.46% | +15.50%+17.10% | +18.97%+19.87% | +66.41%+83.18% | +56.10%+54.46% |
| Flows | EMMF EMGF | +$4M- | +$8M+$29M | +$18M+$292M | +$25M+$343M | +$132M+$735M | +$132M+$784M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMMF EMGF | +21.16%+21.00% | +19.80%+22.89% | +14.45%+17.59% | +13.19%+16.82% |
| Max drawdown | EMMF EMGF | -7.46%-9.12% | -13.57%-14.42% | -13.93%-16.15% | -22.04%-26.61% |
| Max drawdown duration | EMMF EMGF | 37d24d | 137d116d | 254d220d | 713d902d |
Trading data
EMMF | EMGF | |
Last sale 10/16/2026 at 1:30 PM | $35.69 | $67.39 |
| Previous close 10/15/2026 | $36.27 | $68.54 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EMMF
is actively managed and doesn’t replicate an indexEMMF | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EMMF | EMGF | |
|---|---|---|
| Last price | $35.69 | $67.39 |
| 1D performance | -1.60% | -1.69% |
| AuM | $176.26 M | $1.82 B |
| E/R | 0.48% | 0.26% |
Characteristics
EMMF | EMGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 209 | 654 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
EMMF
Taiwan
24.51%
India
16.78%
Republic of Korea
16.59%
China
14%
Other
28.11%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
EMMF
Technology
35%
Finance
19.2%
Non-Energy Materi.
11.17%
Consumer Non-Cycl.
10.12%
Other
24.51%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
EMMF
Total weight of top 15 holdings out of 15
34.85%
EMGF
Total weight of top 15 holdings out of 15
34.22%
Top 15 holdings
Data as of August 31, 2026
EMMF
Taiwan Semiconductor Manufacturing Co., Ltd.
8.14%
SK hynix, Inc.
5.11%
Samsung Electronics Co., Ltd.
4.92%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
2.24%
MercadoLibre, Inc.
1.84%
King Slide Works Co., Ltd.
1.74%
Coupang, Inc.
1.30%
Hyundai Motor Co.
1.23%
MediaTek, Inc.
1.01%
Elite Material Co., Ltd.
1.01%
Jentech Precision Industrial Co. Ltd.
0.98%
Asia Vital Components Co., Ltd.
0.92%
Delta Electronics, Inc.
0.87%
Wiwynn Corp.
0.81%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about EMMF and EMGF
How have the EMMF and EMGF ETFs performed in 2026?
As of October 16, 2026, EMMF is up 15.5% year-to-date (YTD), while EMGF has returned 17.1%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EMMF or EMGF?
Year-to-date, the EMMF ETF saw +$18M in flows, compared to +$292M for EMGF.
Which ETF is more volatile: EMMF or EMGF?
Over the past year, EMMF had a volatility of 19.8%, while EMGF experienced 22.89%.
Which ETF is bigger: EMMF or EMGF?
As of October 16, 2026, EMMF holds $176.26 M in assets under management (AUM), while EMGF manages $1.82 B.
What sectors do the EMMF and EMGF ETFs invest in?
EMMF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the EMMF ETF and EMGF ETF?
EMMF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. EMGF 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 EMGF?
EMMF holds 209 securities with 34.85% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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