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 21 June 2019
Asset Under Management 99.86 Million (USD)
1 Month Total Return 2.55 %
Year To Date Return 16.10 %
1 Year Total Return 3.32 %
3 Year Annualized Total Return
NAV 30.2618
Share Outstanding 3,300,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CITRIX SYSTEMS INC CTXS EQUI 0.0132599068
MAXIMUS INC MMS EQUI 0.0124988060
WESTERN UNION CO WU EQUI 0.0124892582
CHEVRON CORP CVX EQUI 0.0121647368
BOOZ ALLEN HAMILTON HOLDINGS BAH EQUI 0.0118526063
ORACLE CORP ORCL EQUI 0.0115987134
FIDELITY NATIONAL INFO SERV FIS EQUI 0.0110174776
LEIDOS HOLDINGS INC LDOS EQUI 0.0102105655
CACI INTERNATIONAL INC -CL A CACI EQUI 0.0101178921
Visa Inc V EQUI 0.0100501833