GULF
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WisdomTree Middle East Dividend Fund

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.

Fund Overview

  • As of 05/22/2013
Profile
Expense Ratio 0.88%
CUSIP 97717X305
Total Assets (000) $17,834.72
Shares Outstanding 1,000,000
Distribution Yield 4.81 %
SEC 30–day Yield 4.10 %
Options Available* No
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 05/22/2013
  • As of 5/22/2013
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $17.83
Change ($0.03)
Change % -0.17%
Price
Price $17.95
Change (-$0.22)
Change % -1.21%
Trading Volume 26190

Total Returns

  • View After Tax Returns
Month End Performance
(04/30/2013)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 6.94% 7.82% 8.36%
3 Month 9.02% 9.53% 11.22%
Since Inception* -9.64% -14.64% -14.59%
Average Annual
1 Year 18.83% 19.08% 21.23%
3 Year 7.81% 7.81% 7.76%
5 Year N/A N/A N/A
Since Inception* -2.09% -3.25% -3.24%
Quarter End Performance
(03/31/2013)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* -15.50% -20.83% -21.18%
Average Annual
1 Year 8.76% 8.46% 10.36%
3 Year 5.99% 5.87% 5.30%
5 Year N/A N/A N/A
Since Inception* -3.52% -4.84% -4.93%

After Tax Returns

  • View Total Returns
Month End Performance (04/30/2013) After Tax Held After Tax Sold
Cumulative
1 Month 7.82% 4.43%
3 Month 8.90% 5.37%
Since Inception* -20.14% -13.48%
Average Annual
1 Year 16.94% 10.86%
3 Year 6.02% 5.26%
5 Year N/A N/A
Since Inception* -4.59% -2.98%
Quarter End Performance (03/31/2013) After Tax Held After Tax Sold
Cumulative
Since Inception* -25.93% -17.90%
Average Annual
1 Year 6.51% 4.94%
3 Year 4.12% 3.82%
5 Year N/A N/A
Since Inception* -6.18% -4.10%
  • *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 05/22/2013
Name Weight
1. Mobile Telecommunications Co K 9.50%
2. Industries Qatar 9.47%
3. Maroc Telecom 8.11%
4. First Gulf Bank PJSC 5.70%
5. Emirates NBD PJSC 5.07%
6. Qatar Telecom Q-Tel QSC 5.06%
7. National Bank of Abu Dhabi PJS 4.59%
8. Abu Dhabi Commercial Bank 4.54%
9. Telecom Egypt 4.36%
10. Qatar National Bank SAQ 4.20%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 05/22/2013
Name Weight
1. Financials 48.60%
2. Telecommunication Services 30.69%
3. Industrials 16.62%
4. Energy 2.64%
5. Materials 1.45%

Country Allocation

  • As of 05/22/2013
Country Weight
1. United Arab Emirates 37.21%
2. Qatar 27.71%
3. Kuwait 16.46%
4. Morocco 8.11%
5. Egypt 6.41%
6. Oman 2.99%
7. Jordan 1.12%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
03/22/2013 03/26/2013 03/28/2013 $0.21436 $0.00000 $0.00000 $0.00000 $0.21436
12/24/2012 12/27/2012 12/31/2012 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
09/24/2012 09/26/2012 09/28/2012 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
06/25/2012 06/27/2012 06/29/2012 $0.50037 $0.00000 $0.00000 $0.00000 $0.50037