ETF Exchange > USMF ETF
USMF - ETF Fact Sheet
WisdomTree U.S. Multifactor Fund - USD
Fund Identification
Ticker
USMF
ISIN
US97717Y8571
Main Metrics
Price
$51.34Expense Ratio
0.28%AuM
$254.11MTracking Difference
-0.32%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The WisdomTree U.S. Multifactor Fund seeks to track the investment results of companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation
USMF's historical prices, performance, and flows
1m returns
-1.67%
1m flows
-$8M
* Net total returns
All data as of 30 October 2026
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USMF's characteristics
Manager
Manager statistics
452 funds, $163.45Bn in AUM
Benchmark
WisdomTree U.S. Multifactor NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
USMF's exposure
Countries
USA
97.08%
Sectors
Technology
38.01%
Healthcare
15.07%
Finance
11.59%
Other
35.33%
Top 5 holdings
Apple, Inc.
4.34%
NVIDIA Corp.
4.05%
Alphabet, Inc.
4.03%
Broadcom Inc.
1.55%
Eli Lilly & Co.
1.39%
Total holdings
200
Total weight of top 5
15.35%