USMF
WisdomTree US Multifactor
NAV as of
4 Week: 43.93 - 46.55
52 Week: 36.45 - 46.55
Latest Closing Price
44.86
Premium / Discount
0.07
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 | 6.79 | 0.58 | 11.80 |
1 Day | 0.11 | 0.00 | 0.00 |
1 Week | 1.92 | 1.15 | 1.67 |
1 Month | -2.35 | 3.01 | -0.78 |
3 Months | 4.25 | 4.79 | 0.89 |
6 Months | 18.64 | 6.78 | 2.75 |
1 Year | 19.41 | 10.20 | 1.90 |
2 Years | 11.89 | 21.53 | 0.55 |
3 Years | 14.31 | 25.50 | 0.56 |
5 Years | 51.05 | 43.19 | 1.18 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -4.2477 | 23.9964 | 11.9119 | 21.0873 | -8.7451 | 13.4681 |
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 | 23.0000 | 89.0000 | 77.0000 | 77.0000 | 14.0000 | 72.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/03/2024 | 26/03/2024 | 0.1400 |
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 |
Portfolio Data
Total Number of Holdings: 199
Number of Bond Holdings: 0
Number of Equity Holdings: 199
Total Market Value: 282,447,167
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 | 4.75 |
Large | 24.03 |
Medium | 53.44 |
Small | 17.77 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.8422
Price/Book*
2.9274
Price/Sales*
1.2168
Price/Cash Flow*
10.2067
Dividend Yield*
1.6877
Growth Measures
Long-Term Earnings
9.5892
Historical Earnings
12.5236
Sales Growth
8.9784
Cash-Flow Growth
12.8385
Book-Value Growth
6.1436
*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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