WisdomTree Middle East Dividend Fund (GULF)

18.29
Data as of Jun 18
 +0.11 / +0.61%
Today’s Change
13.43
Today|||52-Week Range
18.74
+22.04%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Middle East Dividend Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The fund normally invests at least 95% of its total assets in the component securities of the index. The index is a fundamentally weighted index that is comprised of companies in the Middle East region that pay regular cash dividends on shares of common stock. The fund is non-diversified.

Performance

1 month+1.02% 3 years+12.76%
3 months+11.41% 5 years--
1 year+32.00% Since inception-2.56%
Data through 06/19/2013

Quote Details

Previous close$18.18
Open day’s range17.87 – 18.48
Net asset value (NAV)17.91 (06/18/2013)
Daily volume65,197
Average volume (3 months)13,758
Data as of 3:59pm ET, 06/18/2013

Peer Comparisonvs. Miscellaneous region ETFs

 GULFCategory
Performance 5-yr return----
Expense Gross exp ratio0.88%0.63%
Risk 5 year sharpe ratio--0.14
Net assets$18.0M$455.7M
Average market cap$7.8B$19.1B
Average P/E12.113.2
Dividend / Share--0.46%

Competitors

GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom Index Fund
EWD iShares MSCI Sweden Index Fund

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 42.89%
Financial service 31.41%
Industrial materials 18.91%
Business service 4.57%
Energy 1.15%
Top 10 Holdings
Portfolio weighting
-- Mobile Telecommunications Company KSC9.77%
-- Industries of Qatar Co.9.47%
-- Maroc Telecom7.55%
-- First Gulf Bank P.J.S.C.5.80%
-- Ooredoo Telecom QSC5.06%
-- Emirates NBD PJSC4.79%
-- Abu Dhabi Commercial Bank4.58%
-- National Bank of Abu Dhabi PJSC4.46%
-- Telecom Egypt SAE4.36%
-- Qatar National Bank SAQ4.31%

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