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 17 January 2020
Asset Under Management 1.33 Million (USD)
1 Month Total Return -0.67 %
Year To Date Return 0.54 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.62
Share Outstanding 50,000
Top 10 Holdings (10 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
JPY200116 FUTR 0.3099490850
MS&AD INSURANCE GROUP HOLDIN 8725 EQUI 0.0104036191
SONY FINANCIAL HOLDINGS INC 8729 EQUI 0.0087641724
SUMITOMO MITSUI TRUST HOLDIN 8309 EQUI 0.0080828839
ASAHI HOLDINGS INC 5857 EQUI 0.0077786161
TOKYO STEEL MFG CO LTD 5423 EQUI 0.0076496332
SEVEN BANK LTD 8410 EQUI 0.0076387681
TEIJIN LTD 3401 EQUI 0.0075820721
CREDIT SAISON CO LTD 8253 EQUI 0.0072759150
SHINSEI BANK LTD 8303 EQUI 0.0071181156