WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND

Symbol: EMMF

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 10/08/2018

Latest Date: 02/04/2026

Current Price: $32.85

Expense Ratio: 0.48%

Assets Under Management
$168.7M
1.48% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-7.65%

Volatility

30.68%

Sharpe Ratio

-2.014

VaR 95%

-3.28%

CVaR 95%: -4.13%
Max Drawdown: -6.23%
Sortino Ratio: -2.753
Calmar Ratio: -9.34
Return

2.21%

Volatility

21.83%

Sharpe Ratio

0.259

VaR 95%

-2.57%

CVaR 95%: -3.37%
Max Drawdown: -10.85%
Sortino Ratio: 0.314
Calmar Ratio: 0.86
Return

7.31%

Volatility

17.92%

Sharpe Ratio

0.650

VaR 95%

-1.54%

CVaR 95%: -2.82%
Max Drawdown: -10.85%
Sortino Ratio: 0.787
Calmar Ratio: 1.41
Return

25.20%

Volatility

17.06%

Sharpe Ratio

1.271

VaR 95%

-1.42%

CVaR 95%: -2.68%
Max Drawdown: -10.85%
Sortino Ratio: 1.542
Calmar Ratio: 2.33
Return

29.88%

Volatility

14.49%

Sharpe Ratio

0.717

VaR 95%

-1.36%

CVaR 95%: -2.18%
Max Drawdown: -16.03%
Sortino Ratio: 0.908
Calmar Ratio: 0.88
Return

61.14%

Volatility

13.28%

Sharpe Ratio

1.031

VaR 95%

-1.21%

CVaR 95%: -1.94%
Max Drawdown: -16.03%
Sortino Ratio: 1.341
Calmar Ratio: 1.08

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.095%

Best Day

6.141%

09/04/2025
Worst Day

-4.842%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $32.37 $32.95 $32.31 $32.85 20,600
01/04/2026 $33.13 $33.41 $33.09 $33.19 29,800
31/03/2026 $32.42 $33.11 $32.23 $33.11 25,300
30/03/2026 $32.47 $32.47 $31.94 $32.05 9,200
27/03/2026 $32.41 $32.60 $32.27 $32.33 25,200
26/03/2026 $32.83 $32.97 $32.47 $32.51 13,700
25/03/2026 $33.51 $33.55 $33.37 $33.45 6,600
24/03/2026 $32.76 $33.14 $32.76 $33.10 10,200
23/03/2026 $33.34 $33.67 $33.19 $33.52 11,300
20/03/2026 $33.38 $33.38 $32.59 $32.71 14,100