GULF

WisdomTree Middle East Dividend Fund

Add this fund to My WisdomTree Add this fund to My WisdomTree

WisdomTree Middle East Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Middle East Dividend Index.

For Financial Professionals only. Please or Register to access this material.

View How We Weight By Dividendsarrow

Fund Overview

  • As of 08/29/2014
Profile
Expense Ratio 0.88%
CUSIP 97717X305
Total Assets (000) $56,917.37
Shares Outstanding 2,400,000
Distribution Yield 2.82 %
SEC 30–day Yield 5.21 %
Options Available* No
Inception Date 07/16/2008
Trading Information
Related Index Symbol WTEMME
NAV Symbol GULF.NV
IOPV Symbol GULF.IV
Shares Out. Symbol GULF.SO
Est. Cash Symbol GULF.EU
Total Cash Symbol GULF.TC
Accum. Div Symbol GULF.DV
Ex-Date Div Symbol GULF.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 08/29/2014
  • As of 9/2/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $23.72
Change ($0.01)
Change % -0.03%
Price
Price $23.72
Change $0.16
Change % 0.68%
Trading Volume 17660

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 9.02% 8.69% 8.24%
3 Month 1.06% 0.62% -1.88%
Since Inception* 29.66% 19.48% 15.76%
Average Annual
1 Year 33.43% 31.42% 29.74%
3 Year 19.13% 18.79% 18.83%
5 Year 15.25% 14.23% 12.52%
Since Inception* 4.39% 2.99% 2.45%
Quarter End Performance
(06/30/2014)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 18.94% 9.93% 6.95%
Average Annual
1 Year 29.95% 28.20% 26.60%
3 Year 14.96% 14.87% 14.29%
5 Year 14.23% 13.31% 12.73%
Since Inception* 2.95% 1.60% 1.13%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2014)
After Tax Held After Tax Sold
Cumulative
1 Month 8.69% 4.92%
3 Month 0.30% 0.34%
Since Inception* 14.81% 14.48%
Average Annual
1 Year 30.06% 17.74%
3 Year 17.90% 14.67%
5 Year 13.41% 11.34%
Since Inception* 2.31% 2.26%
Quarter End Performance
(06/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 5.63% 7.51%
Average Annual
1 Year 26.87% 15.98%
3 Year 14.01% 11.55%
5 Year 12.50% 10.62%
Since Inception* 0.92% 1.22%
  • *Fund Inception Date 07/16/2008.
  • Performance is historical and does not guarantee future results. 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. Performance data for the most recent month-end is available above.
  • 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.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

  • As of 08/29/2014
Name Weight
1. Industries Qatar 7.13%
2. Qatar National Bank SAQ 7.01%
3. First Gulf Bank PJSC 6.57%
4. Maroc Telecom 5.31%
5. Mobile Telecommunications Co K 4.85%
6. Emirates NBD PJSC 4.40%
7. Abu Dhabi Commercial Bank PJSC 3.93%
8. Orascom Telecom Media And Tech 3.85%
9. National Bank of Abu Dhabi PJS 3.16%
10. National Bank of Kuwait 3.15%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 08/29/2014
Name Weight
1. Financials 61.01%
2. Telecommunication Services 20.49%
3. Industrials 10.43%
4. Energy 2.62%
5. Materials 2.58%
6. Utilities 1.14%

Country Allocation

  • As of 08/29/2014
Country Weight
1. Qatar 31.91%
2. United Arab Emirates 28.18%
3. Kuwait 14.41%
4. Egypt 10.22%
5. Morocco 7.28%
6. Oman 4.13%
7. Bahrain 1.98%
8. Jordan 1.90%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/23/2014 06/25/2014 06/27/2014 $0.16708 $0.00000 $0.00000 $0.00000 $0.16708
03/24/2014 03/26/2014 03/28/2014 $0.36852 $0.00000 $0.00000 $0.00000 $0.36852
12/24/2013 12/27/2013 12/31/2013 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
09/23/2013 09/25/2013 09/27/2013 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000