WisdomTree

WTUSMFWisdomTree U.S. Multifactor Index

The WisdomTree U.S. Multifactor Index is comprised of 200 U.S. companies with the highest composite scores based on four factors: value, quality, momentum and WisdomTree TAPE. The Index was established with a base value of 200 on June 9, 2017.

Bloomberg Index SymbolWTUSMF
Exchange Index Symbol-
Index Inception Date6/12/2017
Base Index Value200
Number of Components in Index200
Current Index Value421.92
Total Return Index Closing Value490.44
Total Index Market Capitalization ($ Trillion)27.61
Index MarketCap Breakdown
Large Cap (> $10 Billion)91.85%
Mid Cap (≥ $2 Billion and ≤ $10 Billion)8.15%
Small Cap (< $2 Billion)0.00%
Dividend Yield1.14%
Price/Earnings22.50
Estimated Price/Earnings17.15
Price/Book4.07
Price/Sales1.89
Price/Cash Flow11.56
Gross Buyback Yield2.65%
Net Buyback Yield2.45%

Industry Group Breakdown

As of 7/2/2026

NameWeight (%)
Semiconductors & Semiconductor Equipment16.07
Technology Hardware & Equipment13.64
Pharmaceuticals Biotechnology & Life Sciences8.35
Media & Entertainment7.67
Capital Goods6.89
Diversified Financials4.23
Banks4
Other4
Insurance3.64
Software & Services3.16
Retailing3.07

*Sectors are subject to change without notice

United States100.00%

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.

WTUSMF - WisdomTree U.S. Multifactor Index | WisdomTree