EMMFvsXSOEETF Comparison
ETF 1
EMMF
WisdomTree Emerging Markets Multifactor Fund ETF
This fund is part of
EM Large & Mid Cap
+0.62%
VS
ETF 2
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
+1.33%
WisdomTree Emerging Markets Multifactor Fund ETF (EMMF) belongs to the EM Large & Mid Cap segment. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is part of the Uncategorized Equities segment. EMMF's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, XSOE'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 0.32% for XSOE. EMMF is up 21.17% year-to-date (YTD) with +$14M in YTD flows. XSOE performs better with 21.78% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of EMMF and XSOE 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 XSOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMMF XSOE | +3.68%+3.20% | -5.07%-4.69% | +21.17%+21.78% | +31.46%+35.26% | +72.63%+77.28% | +60.24%+29.75% |
| Flows | EMMF XSOE | +$4M- | +$4M-$23M | +$14M-$52M | +$24M-$390M | +$128M-$1.06B | +$128M-$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMMF XSOE | +26.16%+29.14% | +19.09%+23.17% | +14.12%+17.77% | +13.01%+17.88% |
| Max drawdown | EMMF XSOE | -13.43%-13.57% | -13.57%-13.57% | -13.93%-18.16% | -23.33%-38.77% |
| Max drawdown duration | EMMF XSOE | 92d73d | 94d73d | 254d250d | 871d1469d |
Trading data
EMMF | XSOE | |
Last sale 9/4/2026 at 1:30 PM | $38.90 | $48.60 |
| Previous close 09/03/2026 | $38.45 | $47.74 |
| Consolidated volume 09/03/2026 | ||
| 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 | XSOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
EMMF | XSOE | |
|---|---|---|
| Last price | $38.90 | $48.60 |
| 1D performance | +1.17% | +1.80% |
| AuM | $181.85 M | $2.12 B |
| E/R | 0.48% | 0.32% |
Characteristics
EMMF | XSOE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | WisdomTree |
| Benchmark | - | WisdomTree Emerging Markets ex State Owned Enterprises Index |
| N° of holdings | 202 | 824 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | December 10, 2014 |
| 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%
XSOE
Taiwan
25.92%
China
19.43%
Republic of Korea
17.42%
India
16.33%
Other
20.9%
Sectors
EMMF
Technology
32%
Finance
15.09%
Non-Energy Materi.
11.85%
Industrials
10.06%
Consumer Non-Cycl.
9.68%
Other
21.32%
XSOE
Technology
41.83%
Finance
18.06%
Consumer Non-Cycl.
9.09%
Industrials
7.41%
Other
23.62%
Diversification
EMMF
Total weight of top 15 holdings out of 15
32.51%
XSOE
Total weight of top 15 holdings out of 15
37.35%
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%
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.26%
Samsung Electronics Co., Ltd.
5.93%
SK hynix, Inc.
3.92%
Tencent Holdings Ltd.
3.16%
Alibaba Group Holding Ltd.
2.34%
MediaTek, Inc.
1.30%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.93%
Reliance Industries Ltd.
0.92%
HDFC Bank Ltd.
0.92%
ICICI Bank Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.73%
Contemporary Amperex Technology Co., Ltd.
0.73%
Delta Electronics, Inc.
0.66%
Bharti Airtel Ltd.
0.62%
Frequently asked questions about EMMF and XSOE
How have the EMMF and XSOE ETFs performed in 2026?
As of September 3, 2026, EMMF is up 21.17% year-to-date (YTD), while XSOE has returned 21.78%. That puts XSOE better performer ahead so far this year.
Which ETF is attracting more investor money: EMMF or XSOE?
Year-to-date, the EMMF ETF saw +$14M in flows, compared to -$52M for XSOE.
Which ETF is more volatile: EMMF or XSOE?
Over the past year, EMMF had a volatility of 19.09%, while XSOE experienced 23.17%.
Which ETF is bigger: EMMF or XSOE?
As of September 3, 2026, EMMF holds $181.85 M in assets under management (AUM), while XSOE manages $2.12 B.
What sectors do the EMMF and XSOE ETFs invest in?
EMMF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, XSOE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EMMF ETF and XSOE ETF?
EMMF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. XSOE 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 XSOE?
EMMF holds 202 securities with 32.51% of its assets in the top 15. XSOE has 830 securities and a top 15 weight of 37.35%.
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