EMMFvsFDEMETF 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 Fidelity Emerging Markets Multifactor ETF (FDEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. EMMF is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.25% for FDEM. EMMF is up 15.5% year-to-date (YTD) with +$18M in YTD flows. FDEM performs worse with 14.94% YTD performance, and +$96M in YTD flows. Run a side-by-side ETF comparison of EMMF and FDEM 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 FDEM 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 FDEM | -3.37%-2.75% | -2.52%-0.82% | +15.50%+14.94% | +18.97%+17.18% | +66.41%+73.93% | +56.10%+59.09% |
| Flows | EMMF FDEM | +$4M-$63M | +$8M-$56M | +$18M+$96M | +$25M+$212M | +$132M+$396M | +$132M+$406M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMMF FDEM | +21.16%+18.59% | +19.80%+19.56% | +14.45%+15.32% | +13.19%+14.45% |
| Max drawdown | EMMF FDEM | -7.46%-6.80% | -13.57%-12.46% | -13.93%-13.80% | -22.04%-23.58% |
| Max drawdown duration | EMMF FDEM | 37d37d | 137d64d | 254d225d | 713d848d |
Trading data
EMMF | FDEM | |
Last sale 10/16/2026 at 1:30 PM | $35.69 | $34.15 |
| Previous close 10/15/2026 | $36.27 | $34.50 |
| 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
Create an account to view replication metrics
Join for free
EMMF
is actively managed and doesn’t replicate an indexEMMF | FDEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EMMF | FDEM | |
|---|---|---|
| Last price | $35.69 | $34.15 |
| 1D performance | -1.60% | -1.01% |
| AuM | $176.26 M | $509.79 M |
| E/R | 0.48% | 0.25% |
Characteristics
EMMF | FDEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Fidelity |
| Benchmark | - | Fidelity Emerging Markets Multifactor Index |
| N° of holdings | 209 | 182 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | February 26, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
EMMF
Taiwan
24.51%
India
16.78%
Republic of Korea
16.59%
China
14%
Other
28.11%
FDEM
Taiwan
24.48%
China
17.3%
Republic of Korea
16.69%
India
11.69%
Other
29.83%
Sectors
EMMF
Technology
35%
Finance
19.2%
Non-Energy Materi.
11.17%
Consumer Non-Cycl.
10.12%
Other
24.51%
FDEM
Technology
35.09%
Finance
21.78%
Non-Energy Materi.
10.89%
Consumer Cyclical.
8.31%
Energy
7.27%
Healthcare
7.26%
Other
9.4%
Advertisement
Diversification
EMMF
Total weight of top 15 holdings out of 15
34.85%
FDEM
Total weight of top 15 holdings out of 15
40.64%
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%
FDEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.13%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
4.46%
China Resources Mixc Lifestyle Services Ltd.
1.93%
MediaTek, Inc.
1.82%
Emaar Development PJSC
1.75%
Fibra Uno Administración SA de CV
1.56%
Bumrungrad Hospital Public Co., Ltd.
1.41%
WuXi AppTec Co., Ltd.
1.38%
Petróleo Brasileiro SA
1.35%
Sun Pharmaceutical Industries Ltd.
1.22%
Gold Fields Ltd.
1.17%
Aurobindo Pharma Ltd.
1.14%
Sinopharm Group Co., Ltd.
1.09%
PetroChina Co., Ltd.
1.09%
Frequently asked questions about EMMF and FDEM
How have the EMMF and FDEM ETFs performed in 2026?
As of October 16, 2026, EMMF is up 15.5% year-to-date (YTD), while FDEM has returned 14.94%. That puts EMMF better performer ahead so far this year.
Which ETF is attracting more investor money: EMMF or FDEM?
Year-to-date, the EMMF ETF saw +$18M in flows, compared to +$96M for FDEM.
Which ETF is more volatile: EMMF or FDEM?
Over the past year, EMMF had a volatility of 19.8%, while FDEM experienced 19.56%.
Which ETF is bigger: EMMF or FDEM?
As of October 16, 2026, EMMF holds $176.26 M in assets under management (AUM), while FDEM manages $509.79 M.
What sectors do the EMMF and FDEM ETFs invest in?
EMMF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, FDEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMMF ETF and FDEM ETF?
EMMF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. FDEM 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 FDEM?
EMMF holds 209 securities with 34.85% of its assets in the top 15. FDEM has 182 securities and a top 15 weight of 40.64%.
Advertisement
Advertisement
