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USMF

WisdomTree US Multifactor UCITS ETF - USD

The Fund seeks to track the performance, before fees and expenses of WisdomTree US Multifactor Index. Learn more about the Index that USMF is designed to track.

  

Why invest?

  • The potential for enhanced risk-adjusted returns across market environments through systematic factor exposures
  • Offers pronounced factor exposures that are well balanced across the leading equity risk factors
  • Sector-neutral, helping to ensure excess returns are driven by stock selection rather than shifting sector biases
  • Physically replicated, and UCITS compliant

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Fund Overview
Asset Class Equities
Use of Income Distributing
Base Currency USD
Inception Date 10 Jul 2018
Dividend Frequency Semi-Annually
Exchange Ticker USMF
TER 0.30%
Net Asset Value 16 Nov 2018
NAV $49.20
Daily Change $0.18
Daily Return 0.37%
Total AUM of fund $984,007.50
Structure
Replication Method Physical, Fully Replicated
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Financial Year End 31 December
UCITS Compliant Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Irish Life Investment Managers
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Sweden
United Kingdom

Listings & Codes

Listings & Codes

Holdings

As of 16 Nov 2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 16 Nov 2018
*Sectors are subject to change without notice

Country Allocation

Country Allocation
Country
16 Nov 2018
Weight
1. United States 100.00%

Recent Distributions

Recent Distributions
There have been no recent distributions for this fund.
Index Details

The index aims to represent the performance of the 200 U.S. companies with the highest combined scores based on two fundamental factors (value and quality) and two technical factors (momentum and correlation).

The Index is rules-based and rebalanced on a quarterly basis. To be eligible for inclusion in the Index at the rebalance, the top 800 US companies ranked by market capitalisation are assigned a score for each of the Value, Quality, Momentum, and Correlation factors. The 200 companies with the highest combined score (made up of the above 4 factors) are then weighted in the Index by a combination of their combined score and their inverse volatility over the prior 12 months.

Index Details

Index Details
Index Name WisdomTree US Multifactor Index
Currency USD
Index Provider WisdomTree
Bloomberg Ticker WTUSMFNT
Leverage Factor N/A
Documents and Links

WisdomTree Index Methodology

DISCLAIMERS

 

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

 

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.