GULF

WisdomTree Middle East Dividend Fund

Down$20.82
$-0.04
(-0.19%)
As of 12:00:00 AM EDT | 7/17/19  |  Market Closed

GULF Trading Data

Open

$20.86

Low Price

$20.79

High Price

$20.91

Previous Last Price

$20.86

Bid Size

$0 X 0

Ask Size

$0 X 0

GULF Portfolio Data

AUM

$25,074,000

Shares

1,200

PE Ratio

11.94

Price / Book Ratio

1.52

Expense Ratio

0.88

Net Asset Value

$20.90

Volume

Volume

2,400

Avg. Volume (YDT)

10,628

Dollar Volume

$41,415

Weekly Avg. Volume

10,940

Monthly Avg. Volume

15,755

Quarterly Avg. Volume

12,355

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)
8%
Al Rajhi Bank RJHI AB (RJHI)
6.08%
First Abu Dhabi Bank PJSC FAB UH (FAB)
4.66%
Emirates Telecom Corp ETISALAT UH (ETISALAT)
4.49%
National Bank of Kuwait NBK KK (NBK)
4.49%
Saudi Basic Industries Corp SABIC AB (SABIC)
3.92%
Mobile Telecommunications Co ZAIN KK (ZAIN)
3.69%
Abu Dhabi Commercial Bank PJSC ADCB UH (ADCB)
3.58%
Ahli United Bank AUB BI (AUB)
3.35%
Arab Bank ARBK JR (ARBK)
2.77%

Total GULF Holdings

Total Holdings: 92

Qatar National Bank SAQ QNBK QD (QNBK)
8%
Al Rajhi Bank RJHI AB (RJHI)
6.08%
First Abu Dhabi Bank PJSC FAB UH (FAB)
4.66%
Emirates Telecom Corp ETISALAT UH (ETISALAT)
4.49%
National Bank of Kuwait NBK KK (NBK)
4.49%
Saudi Basic Industries Corp SABIC AB (SABIC)
3.92%
Mobile Telecommunications Co ZAIN KK (ZAIN)
3.69%
Abu Dhabi Commercial Bank PJSC ADCB UH (ADCB)
3.58%
Ahli United Bank AUB BI (AUB)
3.35%
Arab Bank ARBK JR (ARBK)
2.77%
National Commercial Bank NCB AB (NCB)
2.55%
Industries Qatar IQCD QD (IQCD)
2.46%
Kuwait Finance House KFIN KK (KFIN)
2.42%
Samba Financial Group SAMBA AB (SAMBA)
2.24%
Masraf Al Rayan MARK QD (MARK)
2.13%
Saudi Telecom Co STC AB (STC)
2.12%
Qatar Islamic Bank QIBK QD (QIBK)
2.11%
Riyad Bank RIBL AB (RIBL)
1.88%
Aldar Properties PJSC ALDAR UH (ALDAR)
1.76%
Dubai Islamic Bank PJSC DIB UH (DIB)
1.75%
Emaar Properties PJSC EMAAR UH (EMAAR)
1.51%
Qatar Fuel Co QFLS QD (QFLS)
1.39%
Attijariwafa Bank ATW MC (ATW)
1.31%
Doha Bank QSC DHBK QD (DHBK)
1.28%
Barwa Real Estate Co BRES QD (BRES)
1.26%
BankMuscat SAOG BKMB OM (BKMB)
1.21%
Maroc Telecom IAM MC (IAM)
1.18%
Ooredoo QSC ORDS QD (ORDS)
1.08%
Qatar Gas Transport Co Nakilat QGTS QD (QGTS)
1%
Alinma Bank ALINMA AB (ALINMA)
0.96%
Commercial International Bank COMI EY (COMI)
0.94%
Qatar Electricity & Water Co QEWS QD (QEWS)
0.94%
Banque Saudi Fransi BSFR AB (BSFR)
0.89%
Yanbu National Petrochemical Co YANSAB AB (YANSAB)
0.85%
Saudi Electricity Co SECO AB (SECO)
0.85%
Eastern Tobacco EAST EY (EAST)
0.8%
ElSewedy Electric Co SWDY EY (SWDY)
0.75%
Emaar Malls Pjsc EMAARMLS UH (EMAARMLS)
0.7%
DP World PLC DPW DU (DPW)
0.69%
Commercial Bank PQSC/The CBQK QD (CBQK)
0.66%
Jarir Marketing Co JARIR AB (JARIR)
0.65%
Saudi International Petrochemi SIPCHEM AB (SIPCHEM)
0.63%
Gulf Bank KSC GBK KK (GBK)
0.62%
Saudi Arabian Fertilizer Co SAFCO AB (SAFCO)
0.56%
Qatar International Islamic Ba QIIK QD (QIIK)
0.55%
Qatar Insurance Co QATI QD (QATI)
0.54%
United Development Co UDCD QD (UDCD)
0.53%
Dubai Investments PJSC DIC UH (DIC)
0.52%
Public Warehousing Co KSC/The AGLTY KK (AGLTY)
0.45%
Human Soft Holding Co KSC HUMANSFT KK (HUMANSFT)
0.44%
Saudi British Bank/The SABB AB (SABB)
0.43%
Dana Gas DANA UH (DANA)
0.43%
Dar Al Arkan Real Estate Dev ALARKAN AB (ALARKAN)
0.41%
Advanced Petrochemical Co APPC AB (APPC)
0.4%
DAMAC Properties Dubai Co PJSC DAMAC UH (DAMAC)
0.4%
Marsa Maroc MSA MC (MSA)
0.39%
Savola Group/The SAVOLA AB (SAVOLA)
0.35%
Bank AlBilad ALBI AB (ALBI)
0.35%
Emirates NBD PJSC EMIRATES UH (EMIRATES)
0.34%
Qurain Petrochemical Industr ALQURAIN KK (ALQURAIN)
0.31%
Dubai Financial Market DFM UH (DFM)
0.29%
Saudi Investment Bank/The SIBC AB (SIBC)
0.29%
Boubyan Bank KSCP BOUBYAN KK (BOUBYAN)
0.28%
Saudi Industrial Investment Grp SIIG AB (SIIG)
0.25%
Almarai Co ALMARAI AB (ALMARAI)
0.25%
Arab National Bank ARNB AB (ARNB)
0.22%
Mabanee Co SAKC MABANEE KK (MABANEE)
0.2%
Medicare Group MCGS QD (MCGS)
0.2%
Aramex PJSC ARMX UH (ARMX)
0.2%
Burgan Bank BURG KK (BURG)
0.18%
Kuwait International Bank KIB KK (KIB)
0.17%
Oriental Weavers ORWE EY (ORWE)
0.16%
Douja Promotion Groupe Addoha ADH MC (ADH)
0.13%
Kuwait Investment Projects Co KPROJ KK (KPROJ)
0.13%
Kingdom Holding Co KINGDOM AB (KINGDOM)
0.12%
Bank Al-Jazira BJAZ AB (BJAZ)
0.12%
Talaat Moustafa Group TMGH EY (TMGH)
0.1%
Orascom Development Egypt ORHD EY (ORHD)
0.08%
Arabtec Holding Co ARTC UH (ARTC)
0.08%
Mouwasat Medical Services Co MOUWASAT AB (MOUWASAT)
0.07%
Alexandria Mineral Oils Co AMOC EY (AMOC)
0.07%
Telecom Egypt ETEL EY (ETEL)
0.07%
Sidi Kerir Petrochemcials Co SKPC EY (SKPC)
0.06%
Mezzan Holding Co KSCC MEZZAN KK (MEZZAN)
0.05%
Bupa Arabia For Cooperative BUPA AB (BUPA)
0.05%
Heliopolis Housing HELI EY (HELI)
0.05%
Juhayna Food Industries JUFO EY (JUFO)
0.03%
Rabigh Refining & Petrochemica PETROR AB (PETROR)
0.03%
National Petrochemical Co PETROCH AB (PETROCH)
0.03%
Widam Food Co WDAM QD (WDAM)
0.01%
WisdomTree Middle East Dividend ETF (GULF)
0%
Kuwait Investment Projects Co Rts (Co)
0%

GULF Technicals

Alpha

5.38

Beta

0.27

Leverage

Long

Standard Deviation

0.75

GULF Dividends

Dividend Date

2019-06-24

Latest Dividend

0.435

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

3.63

GULF Performance

YTD Return

10.96%

1 Year Return

6.26%

3 Year Return

25.01%

5 Year Return

-8.53%

10 Year Return

36.21%

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