EMMFvsEMGFETF Comparison
ETF 1
EMMF
WisdomTree Emerging Markets Multifactor Fund ETF
This fund is part of
EM Large & Mid Cap
+0.02%
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 Consumer Non-Cyclicals. EMMF is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.26% for EMGF. EMMF is up 21.22% year-to-date (YTD) with +$14M in YTD flows. EMGF performs better with 25.54% YTD performance, and +$270M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMMF EMGF | +3.72%+4.12% | -5.05%-4.81% | +21.22%+25.54% | +31.78%+38.24% | +72.70%+91.79% | +61.16%+61.21% |
| Flows | EMMF EMGF | +$4M+$7M | +$4M+$50M | +$14M+$270M | +$24M+$543M | +$128M+$705M | +$128M+$762M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMMF EMGF | +26.16%+30.18% | +19.09%+22.47% | +14.13%+17.33% | +13.01%+16.73% |
| Max drawdown | EMMF EMGF | -13.44%-14.42% | -13.57%-14.42% | -13.93%-16.15% | -23.33%-27.93% |
| Max drawdown duration | EMMF EMGF | 92d72d | 93d72d | 254d220d | 871d1036d |
Trading data
EMMF | EMGF | |
Last sale 9/3/2026 at 1:30 PM | $38.45 | $72.48 |
| Previous close 09/02/2026 | $38.28 | $72.19 |
| Consolidated volume 09/02/2026 | ||
| 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 | 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 9/3/2026 at 1:30 PM
Live
Closed
EMMF | EMGF | |
|---|---|---|
| Last price | $38.45 | $72.48 |
| 1D performance | +0.45% | +0.40% |
| AuM | $181.93 M | $1.93 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 | 202 | 652 |
| 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
21.19%
Republic of Korea
16.91%
India
16.89%
China
15.61%
Other
29.4%
EMGF
Taiwan
23.62%
China
22.45%
Republic of Korea
17.51%
India
13.41%
Other
23.01%
Sectors
EMMF
Technology
32%
Finance
15.09%
Non-Energy Materi.
11.85%
Industrials
10.06%
Consumer Non-Cycl.
9.68%
Other
21.32%
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.8%
Industrials
7.54%
Other
24.32%
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Diversification
EMMF
Total weight of top 15 holdings out of 15
32.51%
EMGF
Total weight of top 15 holdings out of 15
32.77%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.20%
Samsung Electronics Co., Ltd.
5.68%
SK hynix, Inc.
3.74%
Tencent Holdings Ltd.
3.12%
Alibaba Group Holding Ltd.
2.11%
MediaTek, Inc.
1.34%
China Construction Bank Corp.
1.11%
Delta Electronics, Inc.
0.90%
Industrial & Commercial Bank of China Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.66%
ICICI Bank Ltd.
0.66%
Bank of China Ltd.
0.64%
PDD Holdings, Inc.
0.64%
Vale SA
0.59%
Yuanta Financial Holding Co. Ltd.
0.55%
Frequently asked questions about EMMF and EMGF
How have the EMMF and EMGF ETFs performed in 2026?
As of September 2, 2026, EMMF is up 21.22% year-to-date (YTD), while EMGF has returned 25.54%. 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 +$14M in flows, compared to +$270M for EMGF.
Which ETF is more volatile: EMMF or EMGF?
Over the past year, EMMF had a volatility of 19.09%, while EMGF experienced 22.47%.
Which ETF is bigger: EMMF or EMGF?
As of September 2, 2026, EMMF holds $181.93 M in assets under management (AUM), while EMGF manages $1.93 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 Consumer Non-Cyclicals.
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 202 securities with 32.51% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 32.77%.
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