USMFWisdomTree U.S. Multifactor Fund
USMF Fund Description
USMF tracks an index of 200 US-listed equities. Stocks are selected and weighted by a combination of investment factors.
USMF Factset Analytics Insight
USMF aims to provide strategic alpha with reduced risk. The underlying index scores the 800 largest US-listed stocks based on a composite of two fundamental factors (value and quality) and two technical factors (momentum and correlation to the broad market). The top 25% based on the composite score are included in the index. The components are weighted by a combination of the overall factor score and inverse volatility over the past 12 months. Individual holdings are capped at 4%, while sectors weights are set equal to those in the starting universe.
USMF Summary Data
USMF Portfolio Data
USMF Index Data
USMF Portfolio Management
USMF Tax Exposures
USMF Fund Structure
USMF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of USMF. USMF is rated a 5 out of 5.
USMF Sector/Industry Breakdown
USMF Top 10 Holdings[View All]
USMF Economic Development
USMF Performance Statistics
USMF Benchmark Comparison Summary
USMF Benchmark Comparison Market Cap Size