JNMF

WisdomTree Japan Multifactor Fund
*Unless otherwise stated, data provided by FactSet.

JNMF Fund Description

The WisdomTree Japan Multifactor ETF is an actively-managed portfolio of Japanese equities.

JNMF Factset Analytics Insight

JAMF is an actively-managed take on Japanese multi-factor investing. The fund seeks to identify equity securities that have the highest potential for returns using factors such as: value, quality, momentum, and correlation. JAMF uses a proprietary quantitative model to find stocks for inclusion, though a more active approach may be taken depending on such factors as market conditions and investment opportunities. Additionally, JAMF will manage currency risk by dynamically hedging fluctuations in relative value of the Japanese Yen against the U.S. dollar. Prior to March 29, 2019 the fund traded under the ticker DDJP.

JNMF MSCI ESG Analytics Insight

WisdomTree Japan Multifactor Fund has an MSCI ESG Fund Rating of BBB based on a score of 5.00 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Japan Multifactor Fund ranks in the 38th percentile within its peer group and in the 26th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

JNMF Charts And Performance

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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JNMF Summary Data

WisdomTree
01/07/16
Open-Ended Fund
0.43%
$1.31M
$2.76K
0.22%

JNMF Portfolio Data

$8.10B
13.54
1.37
3.35%
03/24/20
199

JNMF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI Japan Large Cap Index

JNMF Portfolio Management

0.43%
-0.28%
-0.14%
-0.42%

JNMF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JNMF Fund Structure

Open-Ended Fund
Yes
Yes
75% / 25%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

JNMF Factset Analytics Block Liquidity

As of 02/19/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JNMF. JNMF is rated a 3 out of 5.

JNMF Tradability

113
$2.76K
1
0
0.22%
$0.06
0.19%
1.72% / -2.37%
None
0.00%
50,000
0.00
0.25%
0.15%
0
$25.48
3

JNMF Sector/Industry Breakdown


JNMF
Segment Benchmark
22.14%
17.62%
21.47%
26.68%
15.60%
10.70%
13.33%
15.24%
9.93%
8.34%
9.40%
8.75%
3.40%
5.46%
1.73%
1.47%
1.65%
4.88%
1.35%
0.86%

JNMF Top 10 Holdings[View All]

1.59%
1.20%
1.19%
1.16%
1.14%
1.14%
1.08%
1.06%
1.05%
0.98%
11.59%

JNMF Countries


JNMF
Segment Benchmark
100.00%
100.00%

JNMF Regions


JNMF
Segment Benchmark
100.00%
100.00%

JNMF Economic Development


JNMF
Segment Benchmark
100.00%
100.00%

JNMF Performance Statistics

0.82
0.91
0.95
1.00
0.33%
MSCI Japan Large Cap Index

JNMF MSCI ESG Ratings

5.00 / 10
26.19
38.48
3.57%
5.24%
138.80

JNMF Benchmark Comparison Holdings

199
1310
199
19.20%

JNMF Benchmark Comparison Summary


JNMF
Segment Benchmark
199
1310
$8.10B
$34.20B
13.54
16.41
1.37
1.28
2.05%
2.34%
Low
Low

JNMF Benchmark Comparison Market Cap Size


JNMF
Segment Benchmark
15.10%
58.07%
34.49%
28.59%
49.80%
11.60%
0.61%
1.74%