USMFWisdomTree U.S. Multifactor Fund

Grow my money8y track recordRanked #697 of 2,960 in this goal

Seeks to track the price and yield performance of the WisdomTree U.S. Multifactor Index.

By WisdomTree · Launched 2017

Annual Cost

0.28%

#1,340 of 5,562 · low cost

Fund Size

$356M

#1,828 of 5,562 · large

Return (1Y)Goal

+6.7%

Track Record

8 years

#1,582 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,769+7.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

WisdomTree US Multifactor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.7% of fund✓ well diversified

Roper Technologies Inc

1.5%

VeriSign Inc

1.4%

Cisco Systems Inc

1.4%

Cognizant Technology Solutions

1.3%

Tyler Technologies Inc

1.2%

Intuit Inc

1.2%

Gen Digital Inc

1.2%

Autodesk Inc

1.2%

Adobe Inc

1.2%

F5 Inc

1.1%

Asset allocation

Stocks

100.0%

By sector

Technology

39.4%

Financial Services

11.1%

Consumer Cyclical

10.4%

Communication

9.6%

Healthcare

9.1%

Industrials

7.3%

Consumer Defensive

4.8%

Energy

3.6%

Other

4.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.4%Moderate

Year-on-year price swings

Max drawdown

-36.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree U.S. Multifactor Index.
Strategy: Employs a passive management approach designed to track the WisdomTree U.S. Multifactor Index. Uses representative sampling to invest in securities whose characteristics resemble those of the Index. The Index includes 200 U.S. companies selected based on value, quality, momentum, and correlation factors, weighted by overall factor score and inverse volatility. The Index is reconstituted and rebalanced quarterly, with sector weights aligned to the Starting Universe.
Inception date: June 29, 2017
Fund family: WisdomTree