| Basic Materials | 11.99% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 40.48% | |
| Real Estate | 6.39% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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GULF:NASDAQ
WisdomTree Middle East Dividend Fund – GULF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.02 | 0.12 (+0.67%) | 13.43 - 18.25 | 7.4 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - GULF
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.
| Open | 17.97 |
|---|---|
| Previous Close | 17.90 |
| Day's Range | 17.77 - 18.02 |
| Avg Volume (10 Day) | 12.0K |
| Total Assets | $15.63M |
| Expense Ratio | 0.88% |
| Yield (Trailing 12 Mo.) | 4.11% |
| Fund Inception | 07/16/2008 |
Trailing Total Returns - GULF
as of 04/30/2013
| Timeframe | GULF | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 7.82% | 1.93% | 1.49% |
| 3 Month | 9.53% | 7.18% | -0.20% |
| Year-to-Date | 18.29% | 12.74% | 4.13% |
| 1 Year | 19.07% | 16.89% | 10.25% |
| 3 Year | 7.81% | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | -3.25% | 10.38% | -- |
Stock Sector Allocation - GULF
as of 04/30/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 32.81% | |
| Energy | 0.96% | |
| Industrials | 7.36% | |
| Technology | 0.00% |
Top Ten Holdings - GULF
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Mobile Telecommunications Company KSC | -- | 10.37% |
| Industries of Qatar Co. | -- | 10.19% |
| Maroc Telecom | -- | 8.64% |
| First Gulf Bank P.J.S.C. | -- | 6.01% |
| National Bank of Abu Dhabi PJSC | -- | 4.69% |
| Emirates NBD PJSC | -- | 4.63% |
| Ooredoo Telecom QSC | -- | 4.45% |
| Abu Dhabi Commercial Bank | -- | 4.32% |
| Qatar National Bank SAQ | -- | 4.06% |
| Telecom Egypt SAE | -- | 3.58% |
Valuation & Growth - GULF
as of 04/30/2013
| Valuation | GULF | Category Range |
|---|---|---|
| Price/Earnings | 11.65 | |
| Price/Book | 1.52 | |
| Price/Sales | 2.31 | |
| Price/Cash Flow | 6.41 | |
| Dividend Yield | 7.17 | |
| LT Earnings | 14.92 | |
| Historical Earnings | 5.73 | |
| Sales Growth | 1.7 | |
| Cash-Flow Growth | 11.92 | |
| Book-Value Growth | 3.52 |
Key: Lo Hi
Morningstar Summary - GULF, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - GULF, 3 Year
| Beta | 0.50 |
|---|---|
| Standard Deviation | 13.71 |
| Alpha | 3.89 |
| Sharpe Ratio | 0.61 |
| Mean | 8.86 |
| R-Squared | 49.98 |
Tax Analysis - GULF, 3 Year Avg
| Pretax Return | 7.81% |
|---|---|
| Tax-adjusted Return | 6.27% |
| Tax Cost Ratio | 1.42% |
| Potential Cap Gains | -39.15% |
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