All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
USMF ETF · WisdomTree U.S. Multifactor Fund
The USMF Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree U.S. Multifactor Index. The USMF ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$50.05
1M perf.
-2.12%
1M flows
-€2.2M
AuM
€314M
E/R
0.28%
Rating
ESG Consensus®
USMF
$50.05
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
USMF
$50.06
-2.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.12% | -2.67% | +5.01% | +45.35% | +40.20% | -3.12% | -2.23% | -2.23% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$50.06
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
201
Inception date
6/29/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
SEIV
1M perf.
-3.97%
E/R
0.15%
JVAL
1M perf.
-5.25%
E/R
0.12%
FCFY
1M perf.
-4.96%
E/R
0.6%
SIZE
1M perf.
-4.68%
E/R
0.15%
EUSA
1M perf.
-4.30%
E/R
0.09%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.67% | +5.01% | +45.35% | +40.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
99.82%
Unavailable
0.18%
Sectors
Information Technology
33.98%
Financials
12.22%
Consumer Discretionary
10.33%
Communication Services
9.50%
Health Care
9.04%
Industrials
7.96%
Consumer Staples
4.82%
Energy
2.94%
Unavailable
2.89%
Other
6.32%
Diversification
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of January 31, 2026
VERISIGN
WESTERN DIGITAL
CISCO-T
COGNIZANT TECHNOLOGY SOLUTN
F5 INC
MICRON TECHNOLOGY
ZOOM VIDEO COMMUNICATIONS INC
ROPER TECHNOLOGIES INC
Create a free account to view top holdings
TYLER TECHNOLOGIES
NORTONLIFELOCK INC
INTL BUSINESS MACHINES CORP
AUTODESK
US5128073062
TD SYNNEX
DROPBOX INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USMF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USMF’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.98% of holdings have positive scoring
33.21% of holdings have negative scoring
9.08%
37.84%
20.07%
6.40%
21.66%
5.15%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree U.S. Multifactor NTR Index - USD
Index ticker
WTUSMFT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.29B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.11B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.51B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about USMF
What does WisdomTree U.S. Multifactor Fund, USMF, invest in?
USMF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does USMF replicate?
USMF tracks the WisdomTree U.S. Multifactor NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USMF?
USMF carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was USMF launched?
USMF was introduced to the market on June 29, 2017. It trades on United States
Who is the ETF issuer of USMF?
WisdomTree U.S. Multifactor Fund, USMF, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of USMF?
USMF oversees €314M in assets as of March 13, 2026.
How has USMF performed lately?
Based on data from March 13, 2026, USMF returned -2.12% over the past month, -2.67% over the last three months and -2.23% year-to-date.
What are the latest inflows or outflows for USMF?
As of March 13, 2026, USMF recorded net flows of -€2.2M over the last month and -€3.2M year-to-date.
Does USMF distribute dividends?
USMF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.40%.
What are the main country or region exposures of USMF?
As of January 31, 2026, USMF has significant geographic allocations in USA.
In which sector or theme does USMF invest in?
As of January 31, 2026, USMF focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does USMF hold and how diversified is it?
As of January 31, 2026, USMF holds 201 positions in its portfolio, with 18.06% of assets concentrated in its top 15 holdings.
What are the main positions in USMF?
As of January 31, 2026, USMF top three holdings include VERISIGN, WESTERN DIGITAL and CISCO-T.
What is the base currency of USMF?
The base currency of USMF is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
