WisdomTree U.S. Multifactor Fund 

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WisdomTree U.S. Multifactor Fund 
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The WisdomTree ETFs are built with proprietary methodologies, smart structures or uncommon access to provide investors with the potential for income, performance and diversification

The WisdomTree U.S. Multifactor Fund (USMF) 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

The WisdomTree U.S. Multifactor Index tracked by the ETF is comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. The Index was established with a base value of 200 on June 9, 2017.

The top 10 USMF constituents on the theme are not weighted; performance and volatility are calculated for informative purpose only - assuming one share of each component had been invested at the beginning of the selected period

More about WisdomTree U.S. Multifactor Fund 

WisdomTree U.S. Multifactor Fund  • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
Akamai Technologies AKAM NASDAQ Technology Cloud Managed Services USD 105.80 17 B 40.4% 35%   10% -22%
Black Knight BKI NYSE Finance Financial Database Services USD 76.98 12 B 35.8% 33%   9% -32%
Booz Allen Hamilton Holding BAH NYSE Services Consulting & Outsourcing USD 79.76 11 B 27.9% 34%   10% -28%
CACI International CACI NYSE Technology Security Data & Analytics USD 250.78 6.3 B 23.2% 42%   12% -41%
Citrix Systems CTXS NASDAQ Technology Digital Platform Applications USD 148.12 18 B 58.9% 33%   9% -20%
J2 Global JCOM NASDAQ Technology Information Systems & Network Software USD 78.30 3.7 B -7.1% 39%   7% -39%
Leidos Holdings LDOS NYSE Industrial Goods Security Protection, IT & Communication Devices USD 105.29 15 B 41.6% 41%   14% -43%
Oracle ORCL NYSE Technology Software - Business Process Mngt USD 53.77 170 B 8.2% 40%   9% -34%
Visa Inc. V NYSE Finance Financial Transaction Services USD 195.24 379 B 21.7% 41%   12% -36%
Western Union WU NYSE Finance Financial Transaction Services USD 20.02 8.2 B 7.4% 38%   8% -38%