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TER
0,30% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 0 m
Inception Date
10 juillet 2018
Overview
Description
Le WisdomTree US Multifactor UCITS ETF USD reproduit l'index WisdomTree US Multifactor. The WisdomTree US Multifactor index tracks the performance of the 200 U.S. companies with the highest combined scores based on two fundamental factors (value and quality) and two technical factors (momentum and correlation).
Chart
Basics
Data
| Index | WisdomTree US Multifactor |
| Investment focus | Actions, États-Unis, Stratégie multi-facteurs |
| Fund size | EUR 0 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 32,35% |
| Inception/ Listing Date | 10 juillet 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street International Ireland Ltd |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 décembre |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Custodial Services (Ireland) Limited |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -2.57% |
| 1 month | +1.42% |
| 3 months | -0.90% |
| 6 months | +5.65% |
| 1 year | +0.71% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +25.98% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,49% |
| Dividends (last 12 months) | EUR 0,69 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,69 | 1,48% |
| 2020 | EUR 0,53 | 1,10% |
| 2019 | EUR 0,66 | 1,71% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.35% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | USMF | USMF LN USMFEIV | USMF.L USMFWINAV.DE | BNP |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 134 | 0,14% p.a. | Capitalisation | Complète |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 2 | 0,20% p.a. | Distribution | Échantillonnage |
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Latest articles
Frequently asked questions
What is the name of USMF?
The name of USMF is WisdomTree US Multifactor UCITS ETF USD.
What is the ticker of WisdomTree US Multifactor UCITS ETF USD?
The primary ticker of WisdomTree US Multifactor UCITS ETF USD is USMF.
What is the ISIN of WisdomTree US Multifactor UCITS ETF USD?
The ISIN of WisdomTree US Multifactor UCITS ETF USD is IE00BD8ZCY59.
What are the costs of WisdomTree US Multifactor UCITS ETF USD?
The total expense ratio (TER) of WisdomTree US Multifactor UCITS ETF USD amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is WisdomTree US Multifactor UCITS ETF USD paying dividends?
Yes, WisdomTree US Multifactor UCITS ETF USD is paying dividends. Usually, the dividend payments take place une fois par trimestre for WisdomTree US Multifactor UCITS ETF USD.
What's the fund size of WisdomTree US Multifactor UCITS ETF USD?
The fund size of WisdomTree US Multifactor UCITS ETF USD is 0m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.