USMF WisdomTree US Multifactor
WisdomTree U.S. Multifactor TR USD

NAV as of 25-May-2023

36.5830

4 Week: 36.45 - 37.61

52 Week: 34.15 - 40.01

Latest Closing Price

36.76

Premium / Discount

-0.03

Expense Ratio

0.28%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
246,455,185
Launch Date:
28/06/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
200
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.240.86-2.60
1 Day0.560.000.00
1 Week-1.091.38-0.79
1 Month0.033.670.01
3 Months-3.917.26-0.54
6 Months-6.339.93-0.64
1 Year-6.4717.51-0.37
2 Years-6.2823.36-0.27
3 Years28.1628.420.99
5 Years27.6244.210.62
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-4.247723.996411.911921.0873-8.7451
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000023.000089.000077.000077.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/03/202329/03/20230.1050
22/12/202228/12/20220.1955
25/09/202228/09/20220.1700
23/06/202228/06/20220.1650
24/03/202229/03/20220.1250
26/12/202129/12/20210.1700
23/09/202128/09/20210.1700
23/06/202128/06/20210.1200
24/03/202129/03/20210.1345
20/12/202023/12/20200.0965

Portfolio Data

Total Number of Holdings: 200

Number of Bond Holdings: 0

Number of Equity Holdings: 200

Total Market Value: 246,455,185

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Jack Henry & Associates Inc1.602218,02503,296,772

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.87
Large20.75
Medium51.19
Small19.20
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4679

Price/Book*

2.4703

Price/Sales*

0.9150

Price/Cash Flow*

5.8867

Dividend Yield*

1.8068

Growth Measures

Long-Term Earnings

10.1119

Historical Earnings

20.2028

Sales Growth

14.0967

Cash-Flow Growth

13.9784

Book-Value Growth

1.7244

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.04

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.