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USMF ETF · WisdomTree U.S. Multifactor Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.88% | +0.04% | +7.38% | +42.74% | +42.10% | +0.06% | +4.32% | +0.90% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.04% | +7.38% | +42.74% | +42.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.43B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14B |
PHAU | WisdomTree Physical Gold | €6.6B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.3B |
DLN | WisdomTree LargeCap Dividend Fund | €5.1B |
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 €302M in assets as of May 1, 2026.
How has USMF performed lately?
Based on data from May 1, 2026, USMF returned 3.88% over the past month, 0.04% over the last three months and 0.90% year-to-date.
What are the latest inflows or outflows for USMF?
As of May 1, 2026, USMF recorded net flows of -€9.8M over the last month and -€18M year-to-date.
Does USMF distribute dividends?
USMF follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.36%.
What are the main country or region exposures of USMF?
As of March 31, 2026, USMF has significant geographic allocations in USA.
In which sector or theme does USMF invest in?
As of March 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 March 31, 2026, USMF holds 200 positions in its portfolio, with 18.52% of assets concentrated in its top 15 holdings.
What are the main positions in USMF?
As of March 31, 2026, USMF top three holdings include VERISIGN, MOTOROLA SOLUTIONS and CISCO-T.
What is the base currency of USMF?
The base currency of USMF is USD.
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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.
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