EMMFvsEMXCETF 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 ex China ETF (EMXC) 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, EMXC's top sector exposures are Technology, Finance and Non-Energy Materials. EMMF is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.25% for EMXC. EMMF is up 15.71% year-to-date (YTD) with +$11M in YTD flows. EMXC performs better with 27.56% YTD performance, and +$5.65B in YTD flows. Run a side-by-side ETF comparison of EMMF and EMXC 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 EMXC 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 EMXC | -8.23%-9.02% | +2.15%+4.56% | +15.71%+27.56% | +28.49%+47.37% | +62.74%+84.46% | +56.92%+72.73% |
| Flows | EMMF EMXC | -+$566M | -+$1.49B | +$11M+$5.65B | +$23M+$3.86B | +$127M+$10.58B | +$124M+$14.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMMF EMXC | +24.08%+37.44% | +17.40%+25.03% | +13.35%+18.30% | +12.63%+16.99% |
| Max drawdown | EMMF EMXC | -9.51%-12.95% | -10.31%-14.38% | -13.93%-17.95% | -23.33%-28.25% |
| Max drawdown duration | EMMF EMXC | 46d25d | 53d50d | 254d256d | 871d898d |
Trading data
EMMF | EMXC | |
Last sale 7/17/2026 at 1:30 PM | $36.29 | $91.78 |
| Previous close 07/16/2026 | $36.66 | $92.78 |
| 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 | EMXC | |
|---|---|---|
| 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 | EMXC | |
|---|---|---|
| Last price | $36.29 | $91.78 |
| 1D performance | -1.01% | -1.08% |
| AuM | $170.04 M | $23.48 B |
| E/R | 0.48% | 0.25% |
Characteristics
EMMF | EMXC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | - | MSCI Emerging Markets ex China Index |
| N° of holdings | 202 | 598 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | July 18, 2017 |
| 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%
EMXC
Taiwan
33.34%
Republic of Korea
29.12%
India
13.5%
Other
24.05%
Sectors
EMMF
Technology
40.36%
Finance
14.92%
Consumer Non-Cycl.
11.07%
Consumer Cyclical.
8.94%
Other
24.72%
EMXC
Technology
51.71%
Finance
19.29%
Other
28.99%
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Diversification
EMMF
Total weight of top 15 holdings out of 15
39.79%
EMXC
Total weight of top 15 holdings out of 15
48.25%
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%
EMXC
Taiwan Semiconductor Manufacturing Co., Ltd.
18.46%
Samsung Electronics Co., Ltd.
9.80%
SK hynix, Inc.
8.52%
MediaTek, Inc.
1.98%
Delta Electronics, Inc.
1.51%
Hon Hai Precision Industry Co., Ltd.
1.12%
Samsung Electronics Co., Ltd.
1.07%
HDFC Bank Ltd.
0.87%
Reliance Industries Ltd.
0.84%
Samsung Electro-Mechanics Co., Ltd.
0.79%
SK Square Co. Ltd.
0.75%
ICICI Bank Ltd.
0.68%
ASE Technology Holding Co., Ltd.
0.65%
Hyundai Motor Co.
0.63%
Vale SA
0.58%
Frequently asked questions about EMMF and EMXC
How have the EMMF and EMXC ETFs performed in 2026?
As of July 17, 2026, EMMF is up 15.71% year-to-date (YTD), while EMXC has returned 27.56%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: EMMF or EMXC?
Year-to-date, the EMMF ETF saw +$11M in flows, compared to +$5.65B for EMXC.
Which ETF is more volatile: EMMF or EMXC?
Over the past year, EMMF had a volatility of 17.4%, while EMXC experienced 25.03%.
Which ETF is bigger: EMMF or EMXC?
As of July 17, 2026, EMMF holds $170.04 M in assets under management (AUM), while EMXC manages $23.48 B.
What sectors do the EMMF and EMXC ETFs invest in?
EMMF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EMXC focuses on Technology and Finance.
What are the top holdings of the EMMF ETF and EMXC ETF?
EMMF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. EMXC 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 EMXC?
EMMF holds 202 securities with 39.79% of its assets in the top 15. EMXC has 607 securities and a top 15 weight of 48.25%.
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Latest news about EMMF & EMXC
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