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USMF

WisdomTree U.S. Multifactor Fund

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. Learn more about the Index that USMF is designed to track.

Why USMF?

  • Gain targeted multifactor exposure to U.S. stocks
  • Use to strategically seek alpha and reduce risk as a core holding over longer time horizons
  • Use to lower cost of active managers through systematic factor exposures

 

 

Fund Overview

As of 11/16/2018
Profile
As of 11/16/2018
Expense Ratio 0.28%
CUSIP 97717Y857
Total Assets (000) $130,653.96
Shares Outstanding 4,500,000
Distribution Yield 0.84 %
SEC 30-day Yield 1.25 %
Options Available* Yes
Inception Date 06/29/2017
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 53,705
Implied LiquidityTM (Shares) 14,635,453
Implied Liquidity (000) $424,928.83
Lead Market Marker Susquehanna
Related index Symbol WTUSMF
NAV Symbol USMF.NV
IOPV Symbol USMF.IV
Shares Out. Symbol USMF.SO

Net Asset Value

Net Asset Value
As of 11/16/2018
NAV $29.03
Change $0.11
Mid Bid/Ask $29.08
Premium/Discount to NAV 0.14%
As of 11/16/2018 Quotes Delayed ~ 15 mins
Price $29.11
Change $0.13
Change % 0.45%
Volume 22,474

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Results are not indicative of future performance.

Total Returns

Total Returns
Month End Performance
(10/31/2018)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -6.44% -6.45% -6.32%
3 Month -2.87% -2.91% -2.94%
Since Inception* 17.99% 17.89% 17.93%
Average Annual
1 Year 10.09% 9.91% 10.00%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 13.15% 13.04% 13.07%
Total Returns
Quarter End Performance
(09/30/2018)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 26.12% 26.01% 25.88%
Average Annual
1 Year 19.82% 19.65% 19.72%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 20.31% 20.19% 20.09%


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 


After Tax Returns

After Tax Returns
Month End Performance
(10/31/2018)
After Tax Held After Tax Sold
Cumulative
1 Month -6.45% -3.82%
3 Month -2.99% -1.72%
Since Inception* 17.31% 13.46%
Average Annual
1 Year 9.45% 5.93%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 12.62% 9.86%
After Tax Returns
Quarter End Performance
(09/30/2018)
After Tax Held After Tax Sold
Cumulative
Since Inception* 17.62% 25.39%
Average Annual
1 Year 17.28% 19.15%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 17.51% 19.71%


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

 

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

 

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

 


Premium/Discount i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. IMPORTANT NOTE: The horizontal bar for ≥ 0.0 up to 0.5 includes the days that the Fund’s market price matched its NAV (that is, there was no premium or discount so the "premium/discount" percentage equaled zero.)

Premium/Discount i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated. IMPORTANT NOTE: The horizontal bar for ≥ 0.0 up to 0.5 includes the days that the Fund’s market price matched its NAV (that is, there was no premium or discount so the "premium/discount" percentage equaled zero.)


Country Allocation

Country Allocation
Country
As of 11/16/2018
Weight
1. United States 100.00%

Holdings

As of 11/16/2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 11/16/2018
*Sectors are subject to change without notice

Recent Distributions

Recent Distributions

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Investing in a Fund exposed to particular sectors increases the vulnerability to any single economic, political or regulatory development. This may result in greater share price volatility. Due to the investment strategy of the Fund, it may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.