Index | WisdomTree US Multifactor |
Investment focus | Equity, United States, Multi-Factor Strategy |
Fund size | GBP 0 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 31.45% |
Inception/ Listing Date | 10 July 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
YTD | +2.79% |
1 month | +0.75% |
3 months | -0.23% |
6 months | +8.82% |
1 year | +0.87% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +19.81% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.46% |
Dividends (last 12 months) | GBP 0.61 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.61 | 1.45% |
2020 | GBP 0.46 | 1.13% |
2019 | GBP 0.59 | 1.69% |
Volatility 1 year | 31.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.03 |
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 | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | USMF | USMF IM USMFEIV | USMFW.MI USMFWINAV.DE | BNP |
London Stock Exchange | USD | USMF | USMF LN USMFEIV | USMF.L USMFWINAV.DE | BNP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin U.S. Equity UCITS ETF | 159 | 0.25% p.a. | Accumulating | Full replication |
iShares Edge MSCI USA Multifactor UCITS ETF | 69 | 0.35% p.a. | Accumulating | Sampling |
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 50 | 0.14% p.a. | Accumulating | Full replication |
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 41 | 0.65% p.a. | Accumulating | Full replication |
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 39 | 0.65% p.a. | Distributing | Full replication |