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.
- 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
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.
|Use of Income||Distributing|
|Inception Date||10 Jul 2018|
|Replication Method||Physical, Fully Replicated|
|Fund Umbrella||WisdomTree Issuer Plc|
|Structure||Open-ended Exchange Traded Fund|
|Financial Year End||31 December|
|Further Legal and Tax Information|
|European Savings Directive||Out of Scope|
|UK Reporting Status||Yes|
|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|
Listings & Codes
|Listings & Codes|
13 Aug 2018Weight
|1. United States||100.00%|
13 Aug 2018Weight
|1. Information Technology||26.17%|
|2. Health Care||14.83%|
|4. Consumer Discretionary||12.82%|
|6. Consumer Staples||6.48%|
|9. Real Estate||2.84%|
|10. Telecommunication Services||2.06%|
|There have been no recent distributions for this fund.|
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 Name||WisdomTree US Multifactor Index|
|Documents and Links|
“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.