EMMF Stock Report: WisdomTree Emerging Markets Multifactor Fund Rating & Analysis

Price Action & Execution Volume

1255 daily bars · split adjusted

D1 · Split adjusted1Y: +11.15%

RSI (14)

Daily · Wilder smoothing

27.0Oversold

70 overbought / 30 oversoldLast 120 sessions

MACD (12, 26, 9)

MACD -0.75 Signal -0.48 Hist -0.28

Pivots & Key Levels

Classic floor pivots from 2026-10-23

R2

35.37

R1

35.09

Pivot

34.94

S1

34.66

S2

34.51

Quantitative Signal Summary & Indicator Suite

Computed from daily OHLCV bars

Consensus signal rating

SELL

3 bullish · 0 neutral · 7 bearish

STRONG SELLSELLNEUTRALBUYSTRONG BUY

Oscillators

3 Buy · 0 Neu · 2 Sell

Moving averages

0 Buy · 0 Neu · 5 Sell

Indicator	Value	Type	Action
RSI (14)	26.98	Oscillator	Buy
Stochastic %K (14, 3, 3)	3.58	Oscillator	Buy
Williams %R (14)	-100.00	Oscillator	Buy
MACD (12, 26, 9)	-0.75 (Hist -0.28)	Oscillator	Strong Sell
Average Directional Index (14)	27.08 (+DI 14.5 / -DI 53.6)	Trend	Strong Sell

Financial Performance & Valuation

Audited annual filings, TTM ratios and consensus forward estimates

Financial Performance

Annual filings (FY) with consensus forward estimates (hatched)

Revenue

—

GAAP Net Income

—

Free Cash Flow

—

Key Valuation & Quality Metrics

TTM vs. 5-year historical average (annual ratios)

Metric	EMMF	Historical (5Y) / ref	Status
P/E ratio (TTM)	—	— · sector 20.4x	n/a
Forward P/E	—	—	n/a
Price / Book	—	—	n/a
Price / Sales	—	—	n/a
EV / EBITDA	—	—	n/a
Return on equity	—	—	n/a
Gross margin	—	—	n/a
Debt / Equity	—	—	n/a
Piotroski / Altman Z	—/9	Z —	n/a

DCF Fair Value

Discounted cash flow model

DCF

Estimated intrinsic value

—

vs current price $34.80

Enterprise value: —
FCF yield (TTM): —
Earnings yield (TTM): —
ROIC (TTM): —
Net debt / EBITDA: —
Model date: —

Street Consensus & Target Distribution

Wall Street price targets and rating actions

12-Month Target Price Spread

Current price $34.80

No price target coverage.

Recent Research Notes & Ratings

Latest analyst grade actions

No rating actions on file.

Ownership & Insider Activity

Shareholder Structure

Free float vs. closely held shares

Free float0.0%

Float shares
0
Closely held
4.90M (100.0%)
Shares outstanding
4.90M

13F institutional holdings are not available in the current data plan.

Recent Insider Transactions

SEC Form 4 filings

No insider transactions reported.

Business Segment & Geographic Diversification

Revenue disaggregation per 10-K filing

Revenue by Business Segment

No segment disclosure.

Revenue by Geography

No geographic disclosure.

Newsfeed & Earnings

Institutional Newsfeed

Stock news · updated daily

No recent news.

Earnings Track Record

Reported EPS vs. consensus estimate

No earnings history.

SEC Filings & Executive Compensation

Recent SEC Regulatory Filings

SEC EDGAR filings · last 12 months

Form	Filed	Accepted	Document
497	Oct 14, 2026	2026-10-14 15:19:16	View
497	Oct 14, 2026	2026-10-14 15:08:54	View
497J	Oct 9, 2026	2026-10-09 10:41:09	View
497J	Oct 9, 2026	2026-10-09 10:40:09	View
497K	Oct 6, 2026	2026-10-06 15:05:34	View
497K	Oct 6, 2026	2026-10-06 15:02:41	View
CERT	Oct 6, 2026	2026-10-06 12:09:52	View
CERT	Oct 6, 2026	2026-10-06 12:07:08	View
485BPOS	Oct 6, 2026	2026-10-05 19:38:29	View
8-A12B	Oct 5, 2026	2026-10-05 17:29:22	View

Executive Compensation

Proxy statement (DEF 14A) disclosures

No compensation disclosures.