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WTUSMF

WisdomTree U.S. Multifactor Index

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.  The Index was established with a base value of 200 on June 9, 2017.

Index Facts

Index Facts
As of 07/18/2018
Bloomberg Index Symbol WTUSMF
Exchange Index Symbol
Index Inception Date 06/12/2017
Base Index Value 200
Number of Components in Index 196
Current Index Value 237.11
Total Return Index Closing Value 241.48
Total Index Market Capitalization ($ Trillion) 4.04
Index MarketCap Breakdown
Large Cap (> $10 Billion) 58.69%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 41.31%
Small Cap (< $2 Billion) 0.00%

Index Statistics

Index Statistics
As of 07/18/2018
Dividend Yield 1.38
Price/Earnings 15.83
Estimated Price/Earnings 16.53
Price/Book 3.22
Price/Sales 1.30
Price/Cash Flow 10.84
Gross Buyback Yield 2.25
Net Buyback Yield 1.83

Top Components

Top Components
Components
As of 07/18/2018
Weight
1. Jack Henry & Associates Inc (JKHY UQ) 1.39%
2. Fidelity National Information (FIS UN) 1.36%
3. Fiserv Inc (FISV UQ) 1.33%
4. Motorola Solutions Inc (MSI UN) 1.33%
5. Verizon Communications Inc (VZ UN) 1.32%
6. Cognizant Technology Solutions (CTSH UQ) 1.31%
7. Black Knight Inc (09215C105) 1.26%
8. Broadridge Financial Solutions Inc. (BR UN) 1.24%
9. Total System Services Inc (TSS UN) 1.24%
10. CDK Global Inc (CDKVV) 1.22%
Subject to change without notice.

Industry Group Breakdown

Industry Group Breakdown
Industry Group
As of 07/18/2018
Weight
1. Software & Services 20.76%
2. Health Care Equipment & Services 13.60%
3. Insurance 10.30%
4. Energy 5.90%
5. Retailing 5.53%
6. Technology Hardware & Equipment 5.24%
7. Food Beverage & Tobacco 4.24%
8. Diversified Financials 4.17%
9. Capital Goods 3.93%
10. Transportation 3.81%

Country Allocation

Country Allocation
Country
As of 07/18/2018
Weight
1. United States 99.99%

Important Information about Index Performance

Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.

Definitions

  • Index Dividend Yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stocks market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a companys current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a companys current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the markets expectations of a firms future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.
  • Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
  • Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.
  • You cannot invest directly in an index.