WisdomTree U.S. Multifactor FundWisdomTree U.S. Multifactor FundWisdomTree U.S. Multifactor Fund

WisdomTree U.S. Multifactor Fund

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Nyckeltal

Assets under management (AUM)
‪304.34 M‬USD
Fund flows (1Y)
‪−1.55 M‬USD
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
0.5%

Om WisdomTree U.S. Multifactor Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.28%
Inception date
29 juni 2017
Index tracked
WisdomTree U.S. Multifactor Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Aktier99.90%
Tekniska tjänster25.33%
Finans15.03%
Konsumentservice8.27%
Elektronisk teknik7.60%
Hälsoteknik6.39%
Detaljhandel5.41%
Icke hållbara konsumentprodukter5.14%
Hälsotjänster4.13%
Distributionstjänster3.91%
Energimineraler3.88%
Producenttillverkning2.79%
Verktyg2.46%
Processindustrier2.04%
Kommunikationer1.99%
Kommersiella tjänster1.65%
Konsumentvaror1.22%
Industriella tjänster1.06%
Transporter0.97%
Icke-energimineraler0.64%
Bonds, Cash & Other0.10%
Likvida medel0.10%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows