EMMF vs JHEM
WisdomTree Emerging Markets Multifactor Fund against John Hancock Multifactor Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
184 shared positions
Fee gap
1 bp
EMMF is cheaper
1-year return gap
2.1 pts
JHEM is ahead
Larger fund
JHEM
$938M
Side by side
| EMMF | JHEM | |
|---|---|---|
| Fund | WisdomTree Emerging Markets Multifactor Fund | John Hancock Multifactor Emerging Markets ETF |
| Issuer | WisdomTree | John Hancock |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.48% | 0.49% |
| Assets | $176M | $938M |
| Average daily dollar volume | $590K | $2.1M |
| Listed | Aug 10, 2018 | Sep 27, 2018 |
| FrenzyCap score | 51 | 62 |
| 1-month return | −8.2% | −6.8% |
| 3-month return | −2.7% | −0.3% |
| Year to date | +13.9% | +16.4% |
| 1-year return | +14.7% | +16.8% |
| 30-day volatility | 18.3% | 18.9% |
| Worst drawdown, 1 year | −14.9% | −12.7% |
| Trailing 12-month yield | 1.97% | 1.85% |
| Holdings | 265 | 959 |
| Top 10 weight | 32.3% | 28.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | +$100M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
90% of EMMF · 52% of JHEM| Holding | EMMF | JHEM |
|---|---|---|
| SK HYNIX INC | 7.32% | 7.71% |
| SAMSUNG ELECTRONICS CO LTD | 5.73% | 5.88% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.13% | 4.48% |
| TENCENT HOLDINGS LTD | 2.81% | 2.23% |
| ALIBABA GROUP HOLDING LTD | 1.90% | 1.70% |
| MEDIATEK INC | 1.12% | 2.38% |
| YAGEO CORP | 0.90% | 0.99% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.83% | 0.94% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | 1.07% |
| DELTA ELECTRONICS INC | 0.96% | 0.65% |
| ELITE MATERIAL COMPANY LTD | 0.85% | 0.52% |
| PETROLEO BRASILEIRO SA | 0.58% | 0.46% |
| HYUNDAI MOTOR COMPANY | 1.37% | 0.44% |
| ACCTON TECHNOLOGY CORP | 0.70% | 0.42% |
| RELIANCE INDUSTRIES LTD | 0.38% | 0.77% |
| NETEASE INC | 0.37% | 0.55% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.62% | 0.37% |
| KB FINANCIAL GROUP INC | 0.36% | 0.41% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.34% | 0.38% |
| GOLD FIELDS LTD | 0.39% | 0.32% |
| HANA FINANCIAL GROUP INC | 0.34% | 0.32% |
| INFOSYS LTD | 0.61% | 0.32% |
| GRUPO MEXICO SAB DE CV | 0.32% | 0.34% |
| WIWYNN CORP | 0.57% | 0.32% |
| VALE SA | 0.31% | 0.74% |
Sector mix of the stock holdings
| Sector | EMMF | JHEM | Gap |
|---|---|---|---|
| Industrials | 1.4% | 0.7% | +0.8% |
| Consumer Discretionary | 1.5% | 0.1% | +1.4% |
| Financials | 0.0% | 0.3% | −0.3% |
| Materials | 0.0% | 0.3% | −0.3% |
More: full overlap table · EMMF holdings · JHEM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.