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 17 June 2019
Asset Under Management 22.84 Million (USD)
1 Month Total Return 3.72 %
Year To Date Return 11.55 %
1 Year Total Return 12.15 %
3 Year Annualized Total Return 10.85 %
NAV 20.766
Share Outstanding 1,100,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
QATAR NATIONAL BANK QNBK EQUI 0.0802706016
AL RAJHI BANK RJHI EQUI 0.0600186065
FIRST ABU DHABI BANK PJSC FAB EQUI 0.0469824137
NATIONAL BANK OF KUWAIT NBK EQUI 0.0437184663
EMIRATES TELECOM GROUP CO ETISALAT EQUI 0.0434344235
SAUDI BASIC INDUSTRIES CORP SABIC EQUI 0.0406833163
MOBILE TELECOMMUNICATIONS CO ZAIN EQUI 0.0358721209
ABU DHABI COMMERCIAL BANK ADCB EQUI 0.0348661709
AHLI UNITED BANK B.S.C AUB EQUI 0.0297487873
ARAB BANK PLC ARBK EQUI 0.0291516161