Description: The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 100.00 | 0.00 | 100.00 |
| Stock non-US | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.66 | 15.16 |
| Healthcare | 14.90 | 11.01 |
| Financial Services | 13.79 | 14.93 |
| Consumer Cyclicals | 10.43 | 13.12 |
| Industrials | 8.84 | 16.73 |
| Communication Services | 7.97 | 2.67 |
| Consumer Defensive | 6.15 | 4.59 |
| Energy | 5.18 | 5.56 |
| Basic Materials | 2.75 | 5.39 |
| Real Estate | 2.71 | 7.04 |
| Utilities | 2.62 | 3.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.63 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.28 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.47 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.26 |
| Africa/Middle East | 0.00 | 0.07 |