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 20 March 2019
Asset Under Management 106.30 Million (USD)
1 Month Total Return -1.24 %
Year To Date Return 10.22 %
1 Year Total Return 2.91 %
3 Year Annualized Total Return
NAV 28.73
Share Outstanding 3,700,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WALT DISNEY CO/THE DIS EQUI 5e-7
MAXIMUS INC MMS EQUI 0.0144713
BOOZ ALLEN HAMILTON HOLDINGS BAH EQUI 0.0143274
WESTERN UNION CO/THE BOND 0.0143187
CITRIX SYSTEMS INC CTXS EQUI 0.0135906
CDK GLOBAL INC CDK EQUI 0.0127762
MERCK & CO. INC. MRK EQUI 0.0126328
CHEVRON CORP CVX EQUI 0.0125021
VERIZON COMMUNICATIONS INC VZ EQUI 0.0123345
REPUBLIC SERVICES INC RSG EQUI 0.0123046