Wisdomtree Multifactor Etf Profile

USMF Etf  USD 51.91  0.11  0.21%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
WisdomTree Multifactor is trading at 51.91 as of the 24th of December 2025. This is a 0.21 percent decrease since the beginning of the trading day. The etf's lowest day price was 51.82. WisdomTree Multifactor has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 25th of September 2025 and ending today, the 24th of December 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on WisdomTree Multifactor

Moving together with WisdomTree Etf

  0.83VO Vanguard Mid CapPairCorr
  0.71VXF Vanguard Extended MarketPairCorr
  0.69IJH iShares Core SPPairCorr
  0.84IWR iShares Russell MidPairCorr
  0.71MDY SPDR SP MIDCAPPairCorr
  0.76FV First Trust DorseyPairCorr

Moving against WisdomTree Etf

  0.6VXX iPath Series BPairCorr

WisdomTree Etf Highlights

Thematic Ideas
(View all Themes)
Old NameWisdomTree Issuer ICAV - WisdomTree US Multifactor UCITS ETF
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Mid-Cap Blend, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2017-06-29
BenchmarkWisdomTree U.S. Multifactor Index
Entity TypeRegulated Investment Company
Asset Under Management380.17 Million
Average Trading Volume26,409.1
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerKaren Q. Wong, Richard A. Brown, Thomas J. Durante
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeCboe BZX Exchange, Inc.
Number of Constituents200
Market MakerSusquehanna
Total Expense0.28
Management Fee0.28
Country NameUSA
Returns Y T D5.14
NameWisdomTree U.S. Multifactor Fund
Currency CodeUSD
Open FigiBBG00H1P6LD8
In Threey Volatility12.09
1y Volatility9.82
200 Day M A50.5722
50 Day M A51.0723
CodeUSMF
Updated At23rd of December 2025
Currency NameUS Dollar
WisdomTree Multifactor [USMF] is traded in USA and was established 2017-06-29. The fund is listed under Mid-Cap Blend category and is part of WisdomTree family. The entity is thematically classified as Broad Equity ETFs. WisdomTree Multifactor at this time have 205.78 M in net assets. , while the total return for the last 3 years was 13.0%.
Check WisdomTree Multifactor Probability Of Bankruptcy

Geographic Allocation (%)

Top WisdomTree Multifactor Etf Constituents

PGRProgressive CorpStockFinancials
LLoews CorpStockFinancials
IBMInternational Business MachinesStockInformation Technology
MRKMerck CompanyStockHealth Care
OXYOccidental PetroleumStockEnergy
UHALU Haul HoldingStockIndustrials
RGAReinsurance Group ofStockFinancials
SSNCSSC Technologies HoldingsStockInformation Technology
More Details

WisdomTree Multifactor Top Holders

RQEIXResq Dynamic AllocationMutual FundTactical Allocation
RQECXResq Dynamic AllocationMutual FundTactical Allocation
RQEAXResq Dynamic AllocationMutual FundTactical Allocation
More Details

WisdomTree Multifactor Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Multifactor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree Multifactor Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of WisdomTree Multifactor Price Series is a hyperbolic price transformation function.

WisdomTree Multifactor Against Markets

When determining whether WisdomTree Multifactor is a strong investment it is important to analyze WisdomTree Multifactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Multifactor's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Multifactor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
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The market value of WisdomTree Multifactor is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Multifactor's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Multifactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Multifactor's market value can be influenced by many factors that don't directly affect WisdomTree Multifactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Multifactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.