USMF - WisdomTree U.S. Multifact... Analysis | Stock Taper
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USMF

WisdomTree U.S. Multifactor Fund
WisdomTree U.S. Multifactor Fund WisdomTree
$53.26 -0.16% (-0.09)

Managing Company WisdomTree
Asset Under Management $298.30M
Inception Date Jun 29, 2017
Expense Ratio 0.28%
52w High $54.67
52w Low $48.41
Volume 18,492
Avg Volume 34,111
Asset Class US Equity

About WisdomTree U.S. Multifactor Fund

Ordinarily, the fund commits a minimum of 80% of its total capital to holdings included in its benchmark index, or to other assets that exhibit nearly identical economic characteristics. This benchmark primarily tracks around 200 U.S.-based companies, selected for their top overall scores from a combination of four distinct criteria: these include fundamental metrics such as value and quality,...

SECTOR HOLDINGS

Technology Technology
33.19%
Financial Services Financial Services
10.65%
Consumer Cyclical Consumer Cyclical
10.55%
Communication Services Communication Services
9.77%
Healthcare Healthcare
8.95%
Industrials Industrials
7.92%
Cash & Others Cash & Others
4.84%
Energy Energy
4.77%
Consumer Defensive Consumer Defensive
4.29%
Real Estate Real Estate
1.99%
Utilities Utilities
1.93%
Basic Materials Basic Materials
1.14%

ASSET ALLOCATION BY REGION

United States flag United States
95.51%
Bermuda flag Bermuda
1.16%
Sweden flag Sweden
0.90%
Ireland flag Ireland
0.81%
Singapore flag Singapore
0.49%
Netherlands flag Netherlands
0.42%
Puerto Rico flag Puerto Rico
0.40%
Cayman Islands flag Cayman Islands
0.22%
Other
0.09%