WisdomTree U.S. Multifactor Fund (USMF) Research
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, alongside technical indicators like momentum and correlation. Investors should be aware that this fund is categorized as non-diversified.
Market snapshot
- Symbol
- USMF
- Price
- $54.08
- Day change
- +1.37%
- Market cap
- $360.3M
- 52-week range
- 48.405-54.67
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- WisdomTree U.S. AI Enhanced Value Fund (AIVL)
- iShares MSCI Emerging Markets Small-Cap ETF (EEMS)
- iShares MSCI Sweden ETF (EWD)
- iShares MSCI Japan Value ETF (EWJV)
- iShares MSCI France ETF (EWQ)
- FlexShares Global Quality Real Estate Index Fund (GQRE)
- iShares Currency Hedged MSCI Japan ETF (HEWJ)
- JPMorgan Diversified Return U.S. Equity ETF (JPUS)
Open WisdomTree U.S. Multifactor Fund (USMF) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.