GULF

WisdomTree Middle East Dividend Fund

Down$20.06
$-0.14
(-0.69%)
As of 9:39:49 AM EDT | 5/23/19  |  Market Open

GULF Trading Data

Open

$20.06

Low Price

$20.06

High Price

$20.06

Previous Last Price

$20.2

Bid Size

$19.7 X 900

Ask Size

$20.02 X 100

GULF Portfolio Data

AUM

$20,135,000

Shares

1,000

PE Ratio

11.94

Price / Book Ratio

1.52

Expense Ratio

0.88

Net Asset Value

$20.14

Volume

Volume

2,240

Avg. Volume (YDT)

9,406

Dollar Volume

$64,031

Weekly Avg. Volume

5,484

Monthly Avg. Volume

11,051

Quarterly Avg. Volume

10,169

GULF Fund Description

The WisdomTree Middle East Dividend Fund seeks to track the investment results of dividend-paying companies in the WisdomTree Middle East Dividend Index.

GULF Chart

GULF Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Middle East Dividend Fund

Inception Date

2008-07-16

Asset Class

Equity

Asset Class Size

Income

GULF Classification

Region (General)

Middle East

Region (Specific)

Sector

Equity Index

Leveraged Family

GULF Holdings

Top 10 Holdings

Qatar National Bank SAQ QNBK QD (QNBK)
7.31%
Al Rajhi Bank RJHI AB (RJHI)
6.24%
First Abu Dhabi Bank PJSC FAB UH (FAB)
4.51%
Emirates Telecom Corp ETISALAT UH (ETISALAT)
4.42%
National Bank of Kuwait NBK KK (NBK)
4.35%
Saudi Basic Industries Corp SABIC AB (SABIC)
4.04%
Abu Dhabi Commercial Bank PJSC ADCB UH (ADCB)
3.92%
Mobile Telecommunications Co ZAIN KK (ZAIN)
3.28%
Ahli United Bank AUB BI (AUB)
2.96%
Arab Bank ARBK JR (ARBK)
2.86%

Total GULF Holdings

Total Holdings: 93

Qatar National Bank SAQ QNBK QD (QNBK)
7.31%
Al Rajhi Bank RJHI AB (RJHI)
6.24%
First Abu Dhabi Bank PJSC FAB UH (FAB)
4.51%
Emirates Telecom Corp ETISALAT UH (ETISALAT)
4.42%
National Bank of Kuwait NBK KK (NBK)
4.35%
Saudi Basic Industries Corp SABIC AB (SABIC)
4.04%
Abu Dhabi Commercial Bank PJSC ADCB UH (ADCB)
3.92%
Mobile Telecommunications Co ZAIN KK (ZAIN)
3.28%
Ahli United Bank AUB BI (AUB)
2.96%
Arab Bank ARBK JR (ARBK)
2.86%
National Commercial Bank NCB AB (NCB)
2.7%
Samba Financial Group SAMBA AB (SAMBA)
2.44%
Industries Qatar IQCD QD (IQCD)
2.42%
Saudi Telecom Co STC AB (STC)
2.21%
Kuwait Finance House KFIN KK (KFIN)
2.09%
Masraf Al Rayan MARK QD (MARK)
1.98%
Dubai Islamic Bank PJSC DIB UH (DIB)
1.95%
Riyad Bank RIBL AB (RIBL)
1.94%
Qatar Islamic Bank QIBK QD (QIBK)
1.83%
Aldar Properties PJSC ALDAR UH (ALDAR)
1.5%
Qatar Fuel Co QFLS QD (QFLS)
1.45%
Emaar Properties PJSC EMAAR UH (EMAAR)
1.41%
Attijariwafa Bank ATW MC (ATW)
1.3%
BankMuscat SAOG BKMB OM (BKMB)
1.29%
Maroc Telecom IAM MC (IAM)
1.27%
Barwa Real Estate Co BRES QD (BRES)
1.22%
Doha Bank QSC DHBK QD (DHBK)
1.17%
Alinma Bank ALINMA AB (ALINMA)
0.98%
Ooredoo QSC ORDS QD (ORDS)
0.97%
Qatar Gas Transport Co Nakilat QGTS QD (QGTS)
0.95%
Yanbu National Petrochemical Co YANSAB AB (YANSAB)
0.95%
Banque Saudi Fransi BSFR AB (BSFR)
0.94%
Qatar Electricity & Water Co QEWS QD (QEWS)
0.94%
Commercial International Bank COMI EY (COMI)
0.93%
Eastern Tobacco EAST EY (EAST)
0.86%
Air Arabia AIRARABI UH (AIRARABI)
0.85%
DP World PLC DPW DU (DPW)
0.82%
ElSewedy Electric Co SWDY EY (SWDY)
0.78%
Saudi Electricity Co SECO AB (SECO)
0.69%
Saudi International Petrochemi SIPCHEM AB (SIPCHEM)
0.68%
Commercial Bank PQSC/The CBQK QD (CBQK)
0.68%
Jarir Marketing Co JARIR AB (JARIR)
0.67%
Emaar Malls Pjsc EMAARMLS UH (EMAARMLS)
0.66%
Gulf Bank KSC GBK KK (GBK)
0.66%
Qatar Insurance Co QATI QD (QATI)
0.58%
Qatar International Islamic Ba QIIK QD (QIIK)
0.53%
Dubai Investments PJSC DIC UH (DIC)
0.53%
United Development Co UDCD QD (UDCD)
0.53%
Saudi Arabian Fertilizer Co SAFCO AB (SAFCO)
0.51%
Human Soft Holding Co KSC HUMANSFT KK (HUMANSFT)
0.49%
Dana Gas DANA UH (DANA)
0.48%
Public Warehousing Co KSC/The AGLTY KK (AGLTY)
0.45%
Emirates NBD PJSC EMIRATES UH (EMIRATES)
0.42%
Marsa Maroc MSA MC (MSA)
0.41%
Saudi British Bank/The SABB AB (SABB)
0.41%
DAMAC Properties Dubai Co PJSC DAMAC UH (DAMAC)
0.39%
Advanced Petrochemical Co APPC AB (APPC)
0.39%
Bank AlBilad ALBI AB (ALBI)
0.37%
Savola Group/The SAVOLA AB (SAVOLA)
0.36%
Qurain Petrochemical Industr ALQURAIN KK (ALQURAIN)
0.36%
Dar Al Arkan Real Estate Dev ALARKAN AB (ALARKAN)
0.35%
Saudi Industrial Investment Grp SIIG AB (SIIG)
0.3%
Dubai Financial Market DFM UH (DFM)
0.29%
Saudi Investment Bank/The SIBC AB (SIBC)
0.29%
Boubyan Bank KSCP BOUBYAN KK (BOUBYAN)
0.27%
Almarai Co ALMARAI AB (ALMARAI)
0.27%
Kuwait International Bank KIB KK (KIB)
0.23%
Arab National Bank ARNB AB (ARNB)
0.23%
Aramex PJSC ARMX UH (ARMX)
0.22%
Burgan Bank BURG KK (BURG)
0.22%
Oriental Weavers ORWE EY (ORWE)
0.2%
Bank Al-Jazira BJAZ AB (BJAZ)
0.19%
Kuwait Investment Projects Co KPROJ KK (KPROJ)
0.19%
Mabanee Co SAKC MABANEE KK (MABANEE)
0.18%
Medicare Group MCGS QD (MCGS)
0.15%
Douja Promotion Groupe Addoha ADH MC (ADH)
0.14%
Kingdom Holding Co KINGDOM AB (KINGDOM)
0.12%
Talaat Moustafa Group TMGH EY (TMGH)
0.1%
Sidi Kerir Petrochemcials Co SKPC EY (SKPC)
0.08%
Alawwal Bank ALAWWAL AB (ALAWWAL)
0.07%
Alexandria Mineral Oils Co AMOC EY (AMOC)
0.07%
Mouwasat Medical Services Co MOUWASAT AB (MOUWASAT)
0.07%
Arabtec Holding Co ARTC UH (ARTC)
0.07%
Orascom Development Egypt ORHD EY (ORHD)
0.06%
Telecom Egypt ETEL EY (ETEL)
0.06%
Widam Food Co WDAM QD (WDAM)
0.06%
Bupa Arabia For Cooperative BUPA AB (BUPA)
0.06%
Mezzan Holding Co KSCC MEZZAN KK (MEZZAN)
0.04%
Heliopolis Housing HELI EY (HELI)
0.04%
Juhayna Food Industries JUFO EY (JUFO)
0.04%
National Petrochemical Co PETROCH AB (PETROCH)
0.03%
Rabigh Refining & Petrochemica PETROR AB (PETROR)
0.03%
WisdomTree Middle East Dividend ETF (GULF)
0%

GULF Technicals

Alpha

3.88

Beta

0.2

Leverage

Long

Standard Deviation

0.48

GULF Dividends

Dividend Date

2019-03-26

Latest Dividend

0.115

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

3.77

GULF Performance

YTD Return

6.88%

1 Year Return

4.67%

3 Year Return

17.99%

5 Year Return

-15.09%

10 Year Return

35.93%

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