GULF

Fund Description
WisdomTree Middle East Dividend Fund seeks investment results that correspond to the price and yield performance before fees and expenses of the WisdomTree Middle East Dividend Index.
Fund Profile
Fund Name WisdomTree Middle East Dividend Fund
Fund Exchange Ticker GULF
Fund Sponsor Wisdom Tree
Fund ISIN US97717X3052
Net Expense Ratio 0.88 %
Fund Inception Date 16 July 2008
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree Middle East Dividend Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 17.69 Million (USD)
1 Month Total Return 4.75 %
Year To Date Return 5.38 %
1 Year Total Return 11.16 %
3 Year Annualized Total Return 14.31 %
NAV 19.66
Share Outstanding 900,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
QATAR NATIONAL BANK QNBK EQUI 0.085574
AL RAJHI BANK RJHI EQUI 0.0576921
EMIRATES TELECOM GROUP CO ETISALAT EQUI 0.0471545
National Bank of Abu Dhabi PJS FAB EQUI 0.0446124
SAUDI BASIC INDUSTRIES CORP SABIC EQUI 0.0443455
NATIONAL BANK OF KUWAIT NBK EQUI 0.0381172
INDUSTRIES QATAR IQCD EQUI 0.0333807
MOBILE TELECOMMUNICATIONS CO ZAIN EQUI 0.0316633
ABU DHABI COMMERCIAL BANK ADCB EQUI 0.0291539
ARAB BANK PLC ARBK EQUI 0.0289154