WisdomTree US Multifactor ETF USD (LSE:USMF) - ETF price


ETF Report

WisdomTree US Multifactor UCITS ETF - USD USMF

Closing Price
USD55.21

1 Day Change
0.47|0.85%

As of 28/01/2020

Last Close55.21
52-Wk Range52.35 - 52.35
Yield %1.37
ISINIE00BD8ZCY59
Volume1,425
Premium %0.14

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----23.23
Category-----28.37
Benchmark-----31.43
  • Fund: WisdomTree US Multifactor UCITS ETF - USD
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 28/01/2020
FundCatBmark
YTD2.300.841.63
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BD8ZCY59
NAV 28/01/2020USD 55.13
Day Change0.85%
12 Month Yield1.37%
Dividend FrequencySemi-Annually
Net Assets (mil) 17/01/20202.25 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/07/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

WisdomTree U.S. Multifactor

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The WisdomTree US Multifactor UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Multifactor Index (the “Index”).

Portfolio Profile17/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Citrix Systems Inc Technology1.34
The Western Union Co Financial Services1.20
Black Knight Inc A Technology1.17
Visa Inc Class A Financial Services1.15
Leidos Holdings Inc Technology1.13
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Technology20.09
Financial Services14.90
Healthcare14.07
Consumer Cyclical10.57
Industrials10.55
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