Pensions & Investments Logo
ETF Exchange > USMF ETF

USMF - ETF Fact Sheet

WisdomTree U.S. Multifactor Fund - USD

Fund Identification

Ticker

USMF

ISIN

US97717Y8571

Main Metrics

Price

$49.89

Expense Ratio

0.28%

AuM

$357.99M

Tracking Difference

-0.21%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-3.0-2.0-1.00.01.0%
1m returns
-2.83%
1m flows
-$5M
* Net total returns
All data as of 19 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all USMF data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

USMF's characteristics

Manager

Manager statistics

431 funds, $149.15Bn in AUM

Benchmark

WisdomTree U.S. Multifactor NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
USMF's exposure

Countries

USA
100.00%

Sectors

Information Techn.
30.66%
Financials
12.29%
Consumer Discreti.
10.72%
Communication Ser.
10.09%
Health Care
10.04%
Industrials
8.11%
Other
18.07%

Top 5 holdings

Other
2.73%
WESTERN DIGITAL
1.53%
CISCO-T
1.39%
VERISIGN
1.27%
MICRON TECHNOLOGY
1.23%
Total holdings
194
Total weight of top 5
8.15%
1.0%