evenfolioETF Details
WisdomTree·Mid-Cap Blend·USMF · Cboe BZX
WisdomTree U.S. Multifactor Fund (USMF)
- Price
- $51.32
- —30 Oct 2026
- Assets
- $265.4M
- Total net assets
- Expense ratio
- 0.28%
- Category 0.86%
- Yield
- 1.27%
- Trailing distributions
- 1Y return
- 2.9%-12.2%
- Category 15.1%
- 3Y CAGR
- 12.8%-6.4%
- Category 19.2%
- 5Y CAGR
- 6.4%-1.3%
- Category 7.7%
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WisdomTree U.S. Multifactor Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | -2.8% | +0.2% | +1.1% | +2.9% | +12.8% | +6.4% | — | +9.6% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -3.4% | -2.0% | -3.4% | -11.9% | -12.2% | -6.4% | -1.3% | — | -2.4% |
Holdings
The 10 largest positions make up 20.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 4.40% |
| NVDA | NVIDIA Corp | 4.08% |
| GOOGL | Alphabet Inc Class A | 4.08% |
| AVGO | Broadcom Inc | 1.54% |
| LLY | Eli Lilly and Co | 1.36% |
| EXPE | Expedia Group Inc | 1.18% |
| MU | Micron Technology Inc | 1.16% |
| MUSA | Murphy USA Inc | 1.05% |
| EBAY | eBay Inc | 1.02% |
| GM | General Motors Co | 1.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 4.0
- P/S
- 2.0
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Technology33.9%
- Health care15.1%
- Consumer discretionary10.4%
- Financial services9.0%
- Industrials8.5%
- Communication services8.4%
- Consumer staples5.2%
- Energy4.4%
- Real estate1.9%
- Utilities1.6%
- Materials1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Mid-Cap Blend
- Ticker
- USMF
- Exchange
- Cboe BZX
- Inception
- 29 Jun 2017 (9.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.86%)
- Holdings turnover
- 113% (category 65%)
- Distribution yield
- 1.27%
- Beta, 3 years
- 0.69
- Total net assets
- $265.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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