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WisdomTree Middle East Dividend Fund – GULF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.000.08 (+0.50%)14.24 - 21.372.4 thousand (Below Avg)

Market data as of 2:26PM 02/08/16. 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. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. 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.

Previous Close15.92
Day's Range15.70 - 16.00
Avg Volume (10 Day)5.1K
Total Assets$18.52M
Expense Ratio0.88%
Yield (Trailing 12 Mo.)5.01%
Fund Inception07/16/2008

Trailing Total Returns - GULF

as of 01/31/2016
TimeframeGULFS&P 500Miscellaneous Region
1 Month-8.85%-4.96%5.67%
3 Month-13.95%-6.18%-1.96%
1 Year-21.54%-0.67%-6.14%
3 Year2.63%11.30%2.53%
5 Year3.19%10.91%4.33%
10 Year--6.48%5.87%
Since Inception-2.25%10.33%--

Stock Sector Allocation - GULF

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Healthcare 0.00%
Communication Services
Technology 0.00%

Top Ten Holdings - GULF

as of 01/31/2016
CompanyYTD Return% of Assets
Maroc Telecom SA--9.72%
Mobile Telecommunications Co KSC--7.37%
Qatar National Bank SAQ--6.18%
National Bank of Kuwait SAK--6.08%
First Gulf Bank PJSC--4.93%
Industries Qatar JSC--4.68%
Ahli United Bank BSC--4.00%
Oman Telecommunications Co SAOG--3.57%
Abu Dhabi Commercial Bank--3.03%
Attijariwafa Bank SA--2.89%

Valuation & Growth - GULF

as of 01/31/2016
ValuationGULFCategory Range
Price/Cash Flow5.66
Dividend Yield7.18
LT Earnings14.04
Historical Earnings-1.44
Sales Growth-22.84
Cash-Flow Growth-12.51
Book-Value Growth-22.37
Key:  Lo 

Morningstar Summary - GULF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - GULF, 3 Year

Standard Deviation16.42
Sharpe Ratio0.24

Tax Analysis - GULF, 3 Year Avg

Pretax Return2.63%
Tax-adjusted Return0.90%
Tax Cost Ratio1.69%
Potential Cap Gains-71.38%

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