All ETFs

Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Download the most recent month-end Performance Report. Past performance does not guarantee future results.

Distributable Income Report

 
  • Fund Average Annual*
    Total Returns as of
    6/30/2010
  • Fund Yield
    as of
    9/9/2010
  • Portfolio
    as of
    9/9/2010
  • Expense Ratio
    as of
    9/9/2010
  • NAV
  • Market Price
  • Dividend Yield
  •  
Fund Fund Ticker Inception Date 1 Year Since Inception 1 Year Since Inception Fund
Distribution
Yield		 SEC
Standardized
30-Day Yield		 Gross Yield Net Yield Expense Ratio Gross Expense Ratio Net Expense
Ratio, amount charged to shareholder
WisdomTree Pacific ex-Japan Equity Income FundDNH6/16/200624.21%5.42%22.28%4.71%4.39%5.36%8.01%6.74%0.58%N/AN/A
WisdomTree Middle East Dividend FundGULF7/16/20082.68%-22.70%-1.34%-24.34%10.68%6.66%7.32%7.32%N/A1.30%0.88%1
WisdomTree Emerging Markets Equity Income FundDEM7/13/200722.64%0.79%19.79%-1.01%5.82%4.12%6.01%5.30%0.63%N/AN/A
WisdomTree Pacific ex-Japan Total Dividend FundDND6/16/200616.30%6.90%13.94%6.26%4.28%3.89%5.85%5.10%0.48%N/AN/A
WisdomTree DEFA Equity Income FundDTH6/16/20063.45%-4.35%-1.78%-5.54%9.98%4.41%5.65%4.59%0.58%N/AN/A
WisdomTree Global Equity Income FundDEW6/16/200610.52%-3.87%7.34%-4.78%6.42%4.16%5.33%4.55%0.58%N/AN/A
WisdomTree International Dividend ex-Financials FundDOO6/16/20068.53%-2.35%3.58%-3.67%10.05%4.20%5.27%4.27%0.58%N/AN/A
WisdomTree International Energy Sector FundDKA10/13/2006-5.91%-2.51%-9.78%-3.49%4.66%3.55%5.05%4.20%0.58%N/AN/A
WisdomTree International Utilities Sector FundDBU10/13/2006-7.27%-5.20%-12.38%-6.55%11.45%4.44%4.99%4.04%0.58%N/AN/A
WisdomTree Emerging Markets SmallCap Dividend FundDGS10/30/200728.87%-4.87%25.19%-5.81%4.67%3.15%4.87%4.20%0.63%N/AN/A
WisdomTree International LargeCap Dividend FundDOL6/16/20063.29%-3.06%-0.74%-4.17%7.89%3.88%4.86%3.99%0.48%N/AN/A
WisdomTree DEFA FundDWM6/16/20064.97%-2.71%0.41%-3.68%7.51%3.71%4.71%3.88%0.48%N/AN/A
WisdomTree International Hedged Equity FundHEDJ12/31/2009N/A-7.83%N/A-10.87%0.00%3.66%4.70%3.87%0.58%N/AN/A
WisdomTree Equity Income FundDHS6/16/200622.89%-6.27%21.42%-6.56%4.93%4.47%4.70%4.70%0.38%N/AN/A
WisdomTree International Real Estate Fund **DRW6/5/200714.89%-17.34%10.55%-18.51%7.61%3.72%4.69%4.06%0.58%N/AN/A
WisdomTree International SmallCap Dividend FundDLS6/16/200616.39%-1.57%12.57%-2.35%5.52%3.44%4.62%3.87%0.58%N/AN/A
WisdomTree SmallCap Dividend FundDES6/16/200635.05%-2.04%33.95%-2.26%3.77%4.10%4.48%4.48%0.38%N/AN/A
WisdomTree Europe SmallCap Dividend FundDFE6/16/200615.81%-4.73%11.51%-5.90%7.75%3.57%4.42%3.60%0.58%N/AN/A
WisdomTree International MidCap Dividend FundDIM6/16/20069.72%-0.87%5.85%-1.93%7.40%3.21%4.34%3.60%0.58%N/AN/A
WisdomTree Dividend ex-Financials FundDTN6/16/200623.87%-2.25%22.77%-2.51%3.98%3.78%4.11%4.11%0.38%N/AN/A
WisdomTree MidCap Dividend FundDON6/16/200636.39%-1.05%35.71%-1.09%2.74%3.49%3.82%3.82%0.38%N/AN/A
WisdomTree World ex-U.S. Growth FundDNL6/16/200613.01%-1.17%10.96%-1.58%3.08%2.96%3.49%3.01%0.58%N/AN/A
WisdomTree Total Dividend FundDTD6/16/200617.42%-3.51%16.57%-3.72%3.18%3.26%3.41%3.41%0.28%N/AN/A
WisdomTree LargeCap Dividend FundDLN6/16/200614.48%-3.93%13.49%-4.18%3.18%3.16%3.29%3.29%0.28%N/AN/A
WisdomTree International Basic Materials Sector FundDBN10/13/200614.95%0.78%11.71%-0.20%4.73%2.28%2.93%2.42%0.58%N/AN/A
WisdomTree Japan Hedged Equity FundDXJ6/16/2006-4.74%-6.76%-6.50%-7.09%2.07%2.28%2.76%2.56%0.48%N/AN/A
WisdomTree Japan SmallCap Dividend FundDFJ6/16/20065.09%-4.64%3.87%-4.76%3.13%1.94%2.63%2.44%0.58%N/AN/A
WisdomTree Earnings 500 FundEPS2/23/200714.46%-7.40%13.99%-7.53%1.95%1.95%2.17%2.17%0.28%N/AN/A
WisdomTree Total Earnings FundEXT2/23/200716.61%-6.81%16.15%-6.93%1.84%1.87%2.12%2.12%0.28%N/AN/A
WisdomTree MidCap Earnings FundEZM2/23/200731.07%-3.15%31.05%-3.17%0.86%1.19%1.93%1.93%0.38%N/AN/A
WisdomTree LargeCap Value FundEZY2/23/20079.55%-10.77%9.29%-10.84%1.44%1.27%1.56%1.56%0.38%N/AN/A
WisdomTree India Earnings FundEPI2/22/200833.38%-2.85%31.75%-3.70%1.07%0.24%1.49%1.49%0.88%N/AN/A
WisdomTree SmallCap Earnings FundEES2/23/200728.96%-4.82%28.72%-4.96%1.16%0.91%1.42%1.42%0.38%N/AN/A
WisdomTree LargeCap Growth FundROI12/4/20087.14%16.25%6.96%16.10%0.62%0.64%0.95%0.95%0.38%N/AN/A


Important Information:

¹The Net Expense Ratio reflects a contractual reimbursement of 0.42% through July 31, 2011.

* Since inception Total Returns - Since inception Total Returns are cumulative for WisdomTree ETFs with less than one year of performance.

** The WisdomTree International Real Estate Fund invests in companies that may be classified as Passive Foreign Investment Companies (PFICs). Investments in PFICs may decrease the tax efficiency of the Fund.

WisdomTree Dividend Yield Analysis:

Dividend Yield is a seemingly simple concept that is capable of causing confusion for investors. Since dividends are a critical factor to the success of WisdomTree's funds, we have created a tool that allows you to look at yield from a variety of perspectives. Following is a review of each of the different ways to look at dividend yield.

Fund Distribution Yield:

The Fund Distribution Yield is the annual yield a Fund investor would receive in distributions if the most recent Fund distribution stayed consistent going forward. It is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV.

For example, the WisdomTree Total Dividend Fund paid a quarterly dividend distribution on June 29, 2007, of $0.39819 per share. The fund's distribution yield on June 29, 2007 was 2.65% ($0.39819 * 4 / $60.04).

WisdomTree does not attempt to artificially stabilize this distribution rate. Nor does it return capital as some funds do in order to create the "illusion" of a higher yield.

As a result, it is possible that the Fund Distribution Yield may deviate from what may be expected based on the dividend yield of the underlying portfolios. There are several factors that may impact the Fund Distribution Yield. Firstly, the dividend distribution cycle of the securities held in the Fund will have an impact on the amount of dividends distributed by the Fund in a given distribution cycle. Although the WisdomTree Domestic Funds declare dividends on a quarterly frequency, which corresponds to the dividend distribution cycle for most U.S. corporations, the timing of dividend payments on securities held by a fund may not be perfectly aligned with the funds distribution cycle. In addition, companies outside the U.S. tend to pay dividends on a quarterly, semi-annual or annual basis and the dividends are not equally distributed over the cycles. These companies tend to pay larger dividends in first half of the year and smaller dividends in the second half of the year. The WisdomTree International Funds were not launched until June 16, 2006, and therefore missed out on many of the dividends paid by non US companies in the first half of 2006.

Secondly, A significant increase in assets during a given period can reduce the per share amount of dividends paid by an ETF (but not the total dollar amount). This happens because as assets grow more shares of an ETF are issued to meet rising demand. Dividends on portfolio securities received on a smaller asset base earlier in a distribution period are "spread out" over a larger asset base at the end of a distribution period. This does not mean your investment is diluted - because new investors buy shares at net asset value, which includes all accrued dividends on portfolio securities, the value of an investment in a fund is not diluted as a result of asset growth throughout a distribution period. However, because the cash received from dividends on portfolio securities at the beginning of a period may be spread out among a greater number of shares outstanding at the end of the period, asset growth may cause the per share cash dividend to be lower for that period. This issue is more prevalent among new ETFs and tends to level out over time.

SEC Standardized Yield:

The SEC Standardized Yield is a standard yield calculation developed and required by the Securities and Exchange Commission (SEC). It is based on the most recent 30-day period covered by the Fund's filings with the SEC. The yield figure reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses. This is also referred to as the "Standardized Yield".

Portfolio Dividend Yield:

Portfolio Dividend Yield is the aggregate weighted yield on the portfolio securities held by a fund on a specified date. The Portfolio Dividend Yield is calculated on a daily basis and "looks through" to the actual holdings of the fund. It creates a snapshot each day of the weighted yield of each portfolio holding based on the 12 month trailing dividend per share divided by its current price. This does not represent any Funds actual distribution. The yield is NOT a current yield since no annualizing factor is used.

The Gross Portfolio Dividend Yield reflects the total amount of distributions on each security in the Fund's portfolio. For investments in U.S. securities, the gross yield and the net yield will be identical. In the case of foreign securities however, taxes are withheld by foreign governments. Each country has a different withholding rate. The Net Portfolio Dividend Yield is the Gross Yield less taxes based on a designated tax rate for each security of a foreign country represented in the Fund's portfolio. Investors may be able to receive a credit on their tax returns for taxes withheld by foreign governments - please check with your tax adviser.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

Annualized Implied Distribution Yield

The Annual Implied Distribution Yield is the annual yield a Fund investor would receive in distributions if the Fund were to make a hypothetical distribution today. The Annual Implied Distribution yield is calculated on a daily basis and is calculated by Annualizing the Current Rate per Share divided by the current Fund NAV. This does not represent any Funds actual distribution.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call 1-866-909-WISE (9473) or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds focusing on a single country, sector and/or smaller companies generally experience greater price volatility.

WisdomTree Funds are distributed by ALPS Distributors Inc.