WisdomTree Dynamic Currency Hedged Japan Equity Fund (JAMF)
Description
The JAMF ETF contains constituents. It is focused on blend holdings in the region.
Price $23.08 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.43% |
| Average spread | |
| 1Y roundtrip cost | 0.43% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.0% | 3.5% | 1.8% | -11.5% | -16.4% | -3.8% | -1.3% | -2.0% | -7.5% | 4.2% | -46.2% | ||
| 2021 | 23.4% | 1.3% | -5.6% | 3.4% | -5.0% | -3.2% | -2.3% | 7.1% | 9.6% | 23.7% | -32.4% | 17.9% | 38.0% |
| 2020 | -4.9% | -2.6% | -13.3% | -2.8% | -5.6% | -29.2% | |||||||
| 10.4% | 4.8% | -3.8% | -8.1% | -21.5% | -7.0% | -3.6% | 0.2% | -0.5% | 14.5% | -35.1% | 12.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MS&AD Insurance Group Holdings Inc | 1.50% |
| Sony Financial Holdings Inc | 1.26% |
| Sumitomo Mitsui Trust Holdings Inc | 1.17% |
| Asahi Holdings Inc | 1.12% |
| Toei Co Ltd | 1.12% |
| Seven Bank Ltd | 1.10% |
| Tokyo Steel Manufacturing Co Ltd | 1.10% |
| Teijin Ltd | 1.09% |
| Credit Saison Co Ltd | 1.05% |
| Cash Component | 1.04% |
| Shinsei Bank Ltd | 1.03% |
| Fuyo General Lease Co Ltd | 1.00% |
| ANA Holdings Inc | 0.98% |
| KDDI Corp | 0.90% |
| FP Corp | 0.89% |
| Top 15 Weights | 16.35% |
Compare with similar ETFs
| JAMF | FRTY | GLRY | JFWD | MRAD | SVOL | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree Dynamic Currency Hedged Japan Equity Fund | Alger Mid Cap 40 ETF | Inspire Faithward Mid Cap Momentum ESG ETF | Jacob Forward ETF | SmartETFs Advertising & Marketing Technology ETF | Simplify Volatility Premium ETF |
| Issuer | N/A | Alger | Inspire | Jacob | SmartETFs | Simplify |
| Price | $23.08 | $11.62 | $21.3506 | $8.2139 | $12.578 | $20.84 |
| Expense Ratio | 0.43% |  0.6% | 0.85% | 0.75% | 0.68% | 0.5% |
| Average Spread | 0.000% | 0.602% | 0.328% | 0.974% | 0.636% | 0.432% |
| AUM | $0 | $20,470,000 | $32,919,100 | $3,068,200 | $1,234,810 | $40,268,400 |
| Shares | 0 | 1,761,616 | 1,541,836 | 373,537 | 98,172 | 1,932,264 |
| Average Daily Volume | 506,969 | 8,236 | 16,680 | 1,473 | 3,807 | 69,333 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-01-07 | 2021-02-26 | 2020-12-07 | 2021-07-13 | 2020-12-31 | 2021-05-12 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | |
| Category | Japan Equities | Mid Cap Growth Equities | Mid Cap Growth Equities | Technology Equities | Technology Equities | Volatility |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Volatility |
| Asset Class Size | Mid Caps | Large/Mid/Small Caps | ||||
| Value or Growth | Blend | Growth | Growth | Blend | ||
| Region | North America | North America | North America | North America | ||
| Countries | Japan | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0 | $1.069 | $1.315 | $0.067 | $0 | $3.383 |
| Annual Dividend Yield | 0.000% | 0.092% | 0.062% | 0.008% | 0.000% | 0.162% |
| Number of Holdings | 41 | 38 | 0 | 30 | 0 | |
| YTD Return | -39.28% | -41.83% | -26.67% | -53.87% | -53.18% | -14.63% |
| Beta | 0.66 | 1.24 | 0.80 | 2.17 | 1.16 | 0.83 |
| Upside Beta | -1.13 | -0.90 | -0.73 | -1.93 | -1.24 | -0.53 |
| Downside Beta | -1.90 | -1.32 | -0.89 | -2.60 | -1.31 | -1.10 |
| Volatility 1Y | 62.19% | 33.37% | 26.43% | 58.03% | 40.38% | 19.57% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |