GNAT
WisdomTree Global Natural Resources Fund

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This Fund is in the process of liquidating its portfolio and is no longer trading. For more information regarding the Fund closure click here.

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WisdomTree Global Natural Resources Fund seeks to track the investment results of dividend-paying companies in the natural resources industry in the U.S. and in developed and emerging equity markets. Learn more about the Index that GNAT is designed to track.

Why GNAT?

  • Gain exposure to targeted global all cap equity of dividend paying companies within natural resource industries
  • Use to diversify exposure to companies that benefit from rising commodity prices and a falling U.S. dollar environment and to satisfy demand for growth potential and income focus

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Fund Overview

  • As of 09/22/2016
Profile
Expense Ratio 0.58%
CUSIP 97717W711
Total Assets (000) $17,489.97
Shares Outstanding 1,300,000
Distribution Yield 2.97 %
SEC 30–day Yield 1.84 %
Options Available* No
Inception Date 10/13/2006
Trading Information
30-Day Average Daily Volume N/A
Implied LiquidityTM (Shares) N/A
Implied Liquidity (000) N/A
Lead Market Maker Goldman Sachs
Related Index Symbol WTGNR
NAV Symbol GNAT.NV
IOPV Symbol GNAT.IV
Shares Out. Symbol GNAT.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/22/2016
  • As of
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $13.45
Change $0.22
Change % 1.65%
Price
Price N/A
Change N/A
Change % N/A
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month -0.72% 1.85% 1.38%
3 Month 5.86% 9.12% 9.17%
Since Inception* 5.06% -26.13% -26.79%
Average Annual
1 Year 9.49% 2.99% 2.52%
3 Year -3.56% -10.50% -10.45%
5 Year -4.52% -9.74% -9.77%
10 Year N/A N/A N/A
Since Inception* 0.50% -3.02% -3.10%
Quarter End Performance
(06/30/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 1.32% -28.92% -29.05%
Average Annual
1 Year -9.47% -14.98% -14.78%
3 Year -3.54% -10.21% -9.98%
5 Year -6.70% -11.82% -11.70%
10 Year N/A N/A N/A
Since Inception* 0.13% -3.45% -3.47%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 1.85% 1.05%
3 Month 8.75% 5.15%
Since Inception* -30.41% -16.55%
Average Annual
1 Year 1.91% 2.00%
3 Year -11.32% -7.70%
5 Year -10.43% -6.82%
10 Year N/A N/A
Since Inception* -3.60% -1.81%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -33.03% -18.54%
Average Annual
1 Year -15.87% -8.19%
3 Year -11.03% -7.46%
5 Year -12.50% -8.19%
10 Year N/A N/A
Since Inception* -4.04% -2.09%
  • *Fund Inception Date 10/13/2006.
  • 1WisdomTree International Energy Index through June 17, 2011, WisdomTree Global Natural Resources Spliced Index thereafter.

  • 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

Name Weight
1. Teck Resources Ltd Cl B 6.08%
2. MMC Norilsk Nickel PJSC-ADR 2.91%
3. Vale SA 2.62%
4. Woodside Petroleum Ltd 2.50%
5. Royal Dutch Shell PLC Class B 2.38%
6. Lukoil PJSC ADR 2.36%
7. China Shenhua Energy Co Ltd 2.33%
8. Repsol YPF SA 2.32%
9. BP PLC 2.29%
10. CNOOC Ltd 2.04%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/22/2016
Name Weight
1. Energy 54.80%
2. Materials 37.40%
3. Consumer Staples 4.33%
4. Other 1.40%

Country Allocation

  • As of 09/22/2016
Country Weight
1. United States 19.89%
2. United Kingdom 12.58%
3. Canada 11.90%
4. Russia 11.34%
5. Australia 7.84%
6. China 4.67%
7. Spain 3.09%
8. France 2.81%
9. Hong Kong 2.76%
10. Thailand 2.68%
11. Brazil 2.62%
12. Norway 2.24%
13. Japan 1.97%
14. Malaysia 1.65%
15. Italy 1.49%
16. India 1.28%
17. Switzerland 1.27%
18. Israel 1.17%
19. Poland 1.06%
20. South Africa 1.04%
21. Germany 1.01%
22. Mexico 0.95%
23. Singapore 0.93%
24. Philippines 0.65%
25. Sweden 0.58%
26. South Korea 0.39%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/20/2016 06/22/2016 06/24/2016 $0.10000 $0.00000 $0.00000 $0.00000 $0.10000
03/21/2016 03/23/2016 03/28/2016 $0.03462 $0.00000 $0.00000 $0.00000 $0.03462
12/21/2015 12/23/2015 12/28/2015 $0.12086 $0.00000 $0.00000 $0.00000 $0.12086
09/21/2015 09/23/2015 09/25/2015 $0.15154 $0.00000 $0.00000 $0.00000 $0.15154