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WTGNR
WisdomTree Global Natural Resources Index
The WisdomTree Global Natural Resources Index is a fundamentally weighted index that measures the performance of global dividend-paying companies in natural resource industries. These companies include energy companies, such as oil and gas producers, basic materials companies, such as metal and mining companies, and agriculture companies. The Index is comprised of the 100 largest qualifying companies ranked by market capitalization. Companies are weighted in the Index based on their dividend yields. The Index was established with a base value of 200 on June 3, 2011 and is calculated in US dollars and updated to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.
Index Facts
- As of 05/17/2013
| Bloomberg Index Symbol | WTGNR |
| Exchange Index Symbol | GNR |
| Index Inception Date | 06/06/2011 |
| Base Index Value | 200 |
| Number of Components in Index | 95 |
| Current Index Value | 156.09 |
| Total Index Market Capitalization ($ Trillion) | 4.23 |
| Index MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 80.37% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 19.63% |
| Small Cap (< $2 Billion) | 0.00% |
Index Statistics
- As of 05/17/2013
| Dividend Yield | 4.30 |
| Price/Earnings | 13.66 |
| Estimated Price/Earnings | N/A |
| Price/Book | 1.53 |
| Price/Sales | 1.06 |
| Price/Cash Flow | 7.42 |
Top Components
- As of 05/17/2013
| Components | Weight |
|---|---|
| 1. KGHM Polska Miedz SA | 3.94% |
| 2. Israel Chemicals Ltd | 2.65% |
| 3. ENI SpA | 2.63% |
| 4. Southern Copper Corp | 2.57% |
| 5. Total SA | 2.43% |
| 6. Diamond Offshore Drilling Inc | 2.41% |
| 7. Kumba Iron Ore Ltd | 2.21% |
| 8. Iluka Resources Ltd | 2.06% |
| 9. ConocoPhillips | 2.02% |
| 10. Grupo Mexico SAB de CV | 2.01% |
- * Holdings are subject to change without notice.
Industry Group Breakdown
- As of 05/17/2013
| Industry Group | Weight |
|---|---|
| 1. Energy | 54.72% |
| 2. Materials | 40.84% |
| 3. Food Beverage & Tobacco | 4.44% |
Country Allocation
- As of 05/17/2013
| Country | Weight |
|---|---|
| 1. United States | 20.12% |
| 2. United Kingdom | 11.75% |
| 3. Russia | 10.06% |
| 4. Australia | 8.82% |
| 5. Canada | 7.00% |
| 6. South Africa | 5.30% |
| 7. Poland | 3.94% |
| 8. Brazil | 3.41% |
| 9. France | 3.22% |
| 10. Italy | 3.15% |
Important Information about Index Performance
WisdomTree vs. Comparative Cap-weighted Benchmark Performance
Hypothetical Investment of $10,000
Correlation Matrix of Indexes
Index Volatility




