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WisdomTree Japan Multifactor Fund (JNMF)

24.54 +0.31 (+1.27%)
At close: May 27 at 2:56 PM EDT
Key Events
Loading Chart for JNMF
DELL
  • Previous Close 26.42
  • Open 24.53
  • Bid 23.07 x 1000
  • Ask 27.00 x 1000
  • Day's Range 24.53 - 24.53
  • 52 Week Range 18.57 - 24.54
  • Volume 1,263
  • Avg. Volume 0
  • Net Assets 1.23M
  • NAV 24.65
  • PE Ratio (TTM) --
  • Yield 3.46%
  • YTD Daily Total Return -7.89%
  • Beta (5Y Monthly) 0.69
  • Expense Ratio (net) 0.43%

The investment seeks income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in Japanese equity securities that exhibit certain characteristics that its investment adviser, WisdomTree Asset Management, Inc. (the "Adviser"), believes to be indicative of positive future returns based on a model developed by the Adviser. The Adviser seeks to identify equity securities that have 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. The fund is non-diversified.

WisdomTree

Fund Family

Japan Stock

Fund Category

1.23M

Net Assets

2016-01-07

Inception Date

Performance Overview: JNMF

Trailing returns as of 6/8/2020. Category is Japan Stock.

YTD Return

JNMF
7.89%
Category
10.90%
 

1-Year Return

JNMF
2.14%
Category
26.44%
 

3-Year Return

JNMF
0.55%
Category
5.14%
 

Holdings: JNMF

Top 10 Holdings (9.36% of Total Assets)

SymbolCompany% Assets
9434
9434 1.06%
4519
4519 1.04%
9433
9433 1.01%
9432
9432 0.99%
9605
9605 0.98%
4521
4521 0.96%
3401
3401 0.84%
5423
5423 0.84%
7167
7167 0.83%
7516
7516 0.81%

Sector Weightings

SectorJNMF
Industrials   22.32%
Technology   12.01%
Healthcare   11.34%
Real Estate   3.13%
Utilities   1.58%
Energy   0.40%

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