JAMF

Fund Description
The WisdomTree Japan Multifactor Fund seeks income and capital appreciation by investing in Japanese equity securities with the highest potential for returns based on proprietary measures of fundamental factors, such as value and quality, and technical factors, such as momentum and correlation.
Fund Profile
Fund Name WisdomTree Japan Multifactor Fund
Fund Exchange Ticker JAMF
Fund Sponsor Wisdom Tree
Fund ISIN US97717X2898
Net Expense Ratio 0.43 %
Fund Inception Date 7 January 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 1.24 Million (USD)
1 Month Total Return 7.51 %
Year To Date Return 4.13 %
1 Year Total Return -9.18 %
3 Year Annualized Total Return 3.70 %
NAV 24.7729
Share Outstanding 50,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPY190926 FUTR 0.2988383690
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0089898647
SUMITOMO MITSUI TRUST HOLDIN 8309 EQUI 0.0084042662
ORIENT CORP 8585 EQUI 0.0083815611
RESONA HOLDINGS INC 8308 EQUI 0.0080701252
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0079649418
TOEI CO LTD 9605 EQUI 0.0071998132
MEBUKI FINANCIAL GROUP INC 7167 EQUI 0.0069282926
MATSUI SECURITIES CO LTD 8628 EQUI 0.0067789656
UNIZO HOLDINGS CO LTD 3258 EQUI 0.0067641807