USMF
WisdomTree US Multifactor
NAV as of
4 Week: 38.54 - 41.12
52 Week: 35.65 - 41.12
Latest Closing Price
40.74
Premium / Discount
-0.06
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.35 | 0.75 | 11.07 |
| 1 Day | -0.34 | 0.00 | 0.00 |
| 1 Week | 1.34 | 1.72 | 0.78 |
| 1 Month | 5.03 | 2.90 | 1.74 |
| 3 Months | 4.27 | 5.85 | 0.73 |
| 6 Months | 8.73 | 7.19 | 1.21 |
| 1 Year | 5.82 | 12.07 | 0.48 |
| 2 Years | 1.39 | 23.04 | 0.06 |
| 3 Years | 19.06 | 26.16 | 0.73 |
| 5 Years | 43.48 | 43.74 | 0.99 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -4.2477 | 23.9964 | 11.9119 | 21.0873 | -8.7451 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.0000 | 89.0000 | 77.0000 | 77.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 24/09/2023 | 27/09/2023 | 0.1400 |
| 25/06/2023 | 28/06/2023 | 0.1400 |
| 26/03/2023 | 29/03/2023 | 0.1050 |
| 22/12/2022 | 28/12/2022 | 0.1955 |
| 25/09/2022 | 28/09/2022 | 0.1700 |
| 23/06/2022 | 28/06/2022 | 0.1650 |
| 24/03/2022 | 29/03/2022 | 0.1250 |
| 26/12/2021 | 29/12/2021 | 0.1700 |
| 23/09/2021 | 28/09/2021 | 0.1700 |
| 23/06/2021 | 28/06/2021 | 0.1200 |
Portfolio Data
Total Number of Holdings: 199
Number of Bond Holdings: 0
Number of Equity Holdings: 199
Total Market Value: 226,369,966
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Jack Henry & Associates Inc | 1.6022 | 18,025 | 0 | 3,296,772 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 6.40 |
| Large | 23.92 |
| Medium | 50.54 |
| Small | 19.11 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9130
Price/Book*
2.3831
Price/Sales*
1.0182
Price/Cash Flow*
7.6966
Dividend Yield*
2.0362
Growth Measures
Long-Term Earnings
10.7983
Historical Earnings
22.7697
Sales Growth
13.4641
Cash-Flow Growth
9.1618
Book-Value Growth
2.1856
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.04 |
Data Source: Morningstar
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