Summary
WisdomTree Emerging Markets Multifactor Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 225. The ten largest make up 29% of the fund.
- Yearly costs
- 0.48%
- Fund size
- $180.7M
- Positions
- 225
- Dividend yield
- 1.42%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 29% of the fund.
- Average yearly growth over the last five years: 7.1%.
What to watch
- It trades little: only about $500.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.7%
- 3 months
- -2.7%
- This year
- +14%
- 1 year
- +15%
- 3 years
- +61%
- 5 years
- +41%
- Avg. market cap
- $537.7B
- P/E
- 13.4x
- Forward P/E
- 12.0x
- P/S
- 2.2x
- P/B
- 2.0x
- P/FCF
- 12.5x
- EV/EBITDA
- 10.3x
- Dividend yield
- 1.01%
- ROIC
- 19.3%
- ROE
- 33.7%
- Gross margin
- 48.6%
- Operating margin
- 33.0%
- Net margin
- 30.4%
- Payout ratio
- 13.5%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.89
Weighted average of the 50 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 8.4%
- 2 00SK hynix Inc. 000660.KS 4.5%
- 3 00Samsung Electronics Co., Ltd. 005930.KS 4.2%
- 4 07Tencent Holdings Limited 0700.HK 3.2%
- 5 99Alibaba Group Holding Limited 9988.HK 2.4%
- 6 MEMercadoLibre MELI 1.7%
- 7 20King Slide Works Co., Ltd. 2059.TW 1.2%
- 8 24MediaTek Inc. 2454.TW 1.1%
- 9 CPCoupang, Inc. CPNG 1.1%
- 10 37ASE Technology Holding Co., Ltd. 3711.TW 1.0%
Positions in the fund: 225. The ten largest make up 29% of it.
Composition as of Oct 16, 2026.
Where is it spread?
Spread outBy sector
- Technology 36%
- Financials 15%
- Consumer cyclical 13%
- Industrials 7.5%
- Basic materials 6.7%
- Other 22%
By country
- Taiwan 25%
- South Korea 17%
- India 15%
- China 13%
- Other countries 31%
By company size
- Mega cap 29%
- Large cap 58%
- Mid cap 13%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Technology (36%). Largest country: Taiwan (25%). Largest size group: Large cap (58%).
What does it cost me?
Usual costs- A year from $10,000
- $48.00
- Over 20 years
- $2,323
From every $10,000 invested the fund takes $48.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,323.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.1%
- Deepest drop
- -29%
- Yearly volatility
- 22%
Average yearly growth over the last five years: 7.1%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.42%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.50 per share, which is 1.42% of today's price. The last payment was $0.15 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $500.3K
- Shares a day
- 14K
On an average day about $500.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.4
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 9.3%
- Overvalued 74%
On average the companies inside trade for 13.4 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 54% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
JR JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.30% | $2.51B | +26% | Reinvests | 45% |
GE GEMQ Goldman Sachs Data Enhanced Emerging Markets Equity ETF | United States | 0.40% | $9.08M | - | - | 43% |
SP SPYM.DE State Street SPDR MSCI Emerging Markets UCITS ETF | Ireland | 0.18% | $2.16B | +23% | Reinvests | 42% |
AE AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | Luxembourg | 0.18% | $10.7B | +21% | Pays out | 41% |
AE AEME.PA Amundi Core MSCI Emerging Markets UCITS ETF Acc | Luxembourg | 0.18% | $10.7B | +23% | Reinvests | 41% |
XM XMME.DE Xtrackers MSCI Emerging Markets UCITS ETF 1C | Ireland | 0.18% | $14.4B | +23% | Reinvests | 41% |