USMF

Fund Description
The WisdomTree U.S. Multifactor Fund seeks to track the investment results of companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation.The WisdomTree U.S. Multifactor Index is 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.
Fund Profile
Fund Name WisdomTree U.S. Multifactor Fund
Fund Exchange Ticker USMF
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y8571
Net Expense Ratio 0.28 %
Fund Inception Date 29 June 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree U.S. Multifactor Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 62.74 Million (USD)
1 Month Total Return -1.78 %
Year To Date Return 4.49 %
1 Year Total Return -3.33 %
3 Year Annualized Total Return
NAV 27.28
Share Outstanding 2,300,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MAXIMUS INC MMS EQUI 0.0141421
REPUBLIC SERVICES INC RSG EQUI 0.0138305
CDK GLOBAL INC CDK EQUI 0.0135257
VERIZON COMMUNICATIONS INC VZ EQUI 0.0128229
BOOZ ALLEN HAMILTON HOLDINGS BAH EQUI 0.0127433
AFLAC INC AFL EQUI 0.0123821
Cigna Corp CI EQUI 0.0123302
JACK HENRY & ASSOCIATES INC JKHY EQUI 0.0123166
FISERV INC FISV EQUI 0.0121255
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.0119274