EMMF vs NIHI
Comparison between WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF) and NEOS MSCI EAFE HIGH INCOME ETF (NIHI, ETF).
EMMF vs NIHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EMMF vs NIHI - Holdings Comparison
EMMF and NIHI have 0 common holdings. Overlap is 0.00%
EMMF's top 25 holdings weight is 42.87%. NIHI's top 25 holdings weight is 100.57%.
| Rank | EMMF | NIHI |
|---|---|---|
| #1 | n/a (n/a) - 8.32% | ISHARES CORE MSCI EAFE ETF (IEFA) - 98.26% |
| #2 | SK HYNIX INC (n/a) - 6.38% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.31% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.25% | N/A |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.10% | N/A |
| #5 | n/a (n/a) - 2.01% | N/A |
| #6 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.62% | N/A |
| #7 | MERCADOLIBRE INC (MELI) - 1.57% | N/A |
| #8 | HYUNDAI MOTOR CO (n/a) - 1.37% | N/A |
| #9 | MEDIATEK INC (n/a) - 1.07% | N/A |
| #10 | KING SLIDE WORKS CO LTD (n/a) - 1.02% | N/A |
| #11 | BAIDU INC (n/a) - 0.97% | N/A |
| #12 | DELTA ELECTRONICS INC (n/a) - 0.94% | N/A |
| #13 | ELITE MATERIAL CO LTD (n/a) - 0.83% | N/A |
| #14 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.81% | N/A |
| #15 | YAGEO CORP (n/a) - 0.75% | N/A |
| #16 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.74% | N/A |
| #17 | CHROMA ATE INC (n/a) - 0.73% | N/A |
| #18 | ORACLE FINANCIAL SERVICES SOFTWARE LTD (n/a) - 0.71% | N/A |
| #19 | ACCTON TECHNOLOGY CORP (n/a) - 0.70% | N/A |
| #20 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.69% | N/A |
| #21 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.69% | N/A |
| #22 | INFOSYS LTD (n/a) - 0.67% | N/A |
| #23 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.66% | N/A |
| #24 | ORLEN SA (n/a) - 0.65% | N/A |
| #25 | WIWYNN CORP ORDINARY SHARES (n/a) - 0.62% | N/A |
| Total Holdings | 220 | 2 |
EMMF vs NIHI - Historical Returns
Returns include dividend reinvestment.
EMMF vs NIHI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | EMMF | NIHI |
|---|---|---|
| 2026 | +16.51% | +6.76% |
| 2025 | +20.94% | +5.32% |
| 2024 | +10.75% | N/A |
| 2023 | +20.76% | N/A |
| 2022 | -14.00% | N/A |
| 2021 | +5.37% | N/A |
| 2020 | +7.81% | N/A |
| 2019 | +2.51% | N/A |
| 2018 | -6.64% | N/A |
EMMF vs NIHI Drawdown Comparison
The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for NIHI was -10.87%, occurring on Mar 20, 2026. Recovery took 76 trading sessions.
The current EMMF drawdown is -8.37%. The current NIHI drawdown is -0.80%.
| Rank | EMMF | NIHI |
|---|---|---|
| #1 | -32.56% Aug 29, 2018 - Dec 4, 2020 | -10.87% Feb 25, 2026 - Jun 15, 2026 |
| #2 | -25.18% Jun 1, 2021 - Feb 6, 2024 | -6.62% Oct 31, 2025 - Jan 2, 2026 |
| #3 | -16.01% Sep 26, 2024 - Jun 24, 2025 | -2.17% Oct 6, 2025 - Oct 20, 2025 |
| #4 | -10.67% Jun 1, 2026 - Jul 20, 2026 | -2.05% Jul 6, 2026 - Jul 20, 2026 |
| #5 | -10.62% Feb 27, 2026 - Apr 17, 2026 | -1.72% Jun 18, 2026 - Jul 2, 2026 |
| #6 | -8.52% Feb 17, 2021 - Jun 1, 2021 | -1.31% Sep 18, 2025 - Sep 30, 2025 |
| #7 | -7.73% Jul 16, 2024 - Sep 24, 2024 | -1.05% Feb 4, 2026 - Feb 6, 2026 |
| #8 | -4.01% Jan 25, 2021 - Feb 3, 2021 | -0.96% Jan 16, 2026 - Jan 22, 2026 |
| #9 | -3.95% May 14, 2026 - May 26, 2026 | -0.87% Oct 27, 2025 - Oct 31, 2025 |
| #10 | -3.71% Oct 6, 2025 - Oct 20, 2025 | -0.75% Jan 27, 2026 - Feb 4, 2026 |
| #11 | -3.65% Nov 10, 2025 - Dec 26, 2025 | -0.62% Feb 18, 2026 - Feb 25, 2026 |
| #12 | -3.39% Apr 9, 2024 - May 6, 2024 | -0.50% Jan 12, 2026 - Jan 16, 2026 |
| #13 | -2.75% Jul 23, 2025 - Aug 12, 2025 | -0.47% Feb 11, 2026 - Feb 18, 2026 |
| #14 | -2.70% May 24, 2024 - Jun 14, 2024 | -0.44% Jun 16, 2026 - Jun 18, 2026 |
| #15 | -2.42% Jan 28, 2026 - Feb 10, 2026 | -0.43% Oct 20, 2025 - Oct 23, 2025 |
Correlation
Correlation between EMMF and NIHI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2018 - 2026)
EMMF vs NIHI dividend yield comparison.
| Year | EMMF | NIHI |
|---|---|---|
| 2026 | 0.82% | 5.19% |
| 2025 | 2.45% | 3.44% |
| 2024 | 1.30% | 0.00% |
| 2023 | 1.62% | 0.00% |
| 2022 | 3.48% | 0.00% |
| 2021 | 2.64% | 0.00% |
| 2020 | 1.93% | 0.00% |
| 2019 | 2.93% | 0.00% |
| 2018 | 0.66% | 0.00% |
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