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


ETF Report

WisdomTree US Multifactor UCITS ETF - USD USMF

Closing Price
USD49.21

1 Day Change
0.00|0.00%

As of 18/03/2019

Last Close49.21
52-Wk Range51.69 - 52.67
Yield %-
ISINIE00BD8ZCY59
Volume1,210
Premium %0.30

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----11.03
Category-----11.77
Benchmark-----12.05
  • Fund: WisdomTree US Multifactor UCITS ETF - USD
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 18/03/2019
FundCatBmark
YTD10.7912.9913.50
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINIE00BD8ZCY59
NAV 18/03/2019USD 49.21
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/03/20190.98 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
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile15/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
The Western Union Co Financial Services1.44
Maximus Inc Industrials1.42
Booz Allen Hamilton Holding Corp Industrials1.41
Citrix Systems Inc Technology1.34
CDK Global Inc Technology1.29
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
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%
Consumer Cyclical17.48
Healthcare14.38
Financial Services14.32
Technology14.31
Industrials12.74
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