NasdaqGS - Delayed Quote USD

WisdomTree Middle East Dividend Fund (GULF)

16.33 +0.13 (+0.80%)
At close: May 27 at 3:59 PM EDT
Loading Chart for GULF
DELL
  • Previous Close 16.20
  • Open 16.36
  • Bid --
  • Ask --
  • Day's Range 16.16 - 16.50
  • 52 Week Range 12.84 - 19.05
  • Volume 3,032
  • Avg. Volume 0
  • Net Assets 13.31M
  • NAV 16.63
  • PE Ratio (TTM) --
  • Yield 3.90%
  • YTD Daily Total Return -18.12%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.88%

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 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.

WisdomTree

Fund Family

Miscellaneous Region

Fund Category

13.31M

Net Assets

2008-07-16

Inception Date

Performance Overview: GULF

Trailing returns as of 6/8/2020. Category is Miscellaneous Region.

YTD Return

GULF
18.12%
Category
--
 

1-Year Return

GULF
16.14%
Category
--
 

3-Year Return

GULF
2.01%
Category
--
 

Holdings: GULF

Top 10 Holdings (46.89% of Total Assets)

SymbolCompany% Assets
8.30%
NBK
NBK 7.33%
4.97%
4.63%
ETISALAT
ETISALAT 4.52%
FAB
First Trust Multi Cap Value AlphaDEX Fund 4.20%
3.54%
3.49%
3.00%
KFH
KFH 2.91%

Sector Weightings

SectorGULF
Real Estate   3.80%
Industrials   3.43%
Utilities   2.01%
Energy   1.79%
Healthcare   0.23%
Technology   0.00%

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