GULF

WisdomTree Middle East Dividend Fund

Down$19.16
$-0.10
(-0.52%)
As of 5:15:00 PM EDT | 2/19/20  |  Market Closed

GULF Trading Data

Open

$19.23

Low Price

$19.15

High Price

$19.33

Previous Last Price

$19.25

Bid Size

$19.13 X 100

Ask Size

$19.19 X 200

GULF Portfolio Data

AUM

$19,255,000

Shares

1,000

PE Ratio

13.16

Price / Book Ratio

1.66

Expense Ratio

0.88

Net Asset Value

$19.25

Volume

Volume

4,700

Avg. Volume (YDT)

3,394

Dollar Volume

$33,317

Weekly Avg. Volume

3,220

Monthly Avg. Volume

3,135

Quarterly Avg. Volume

4,364

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

National Bank of Kuwait NBK KK (NBK KK)
7.82%
Qatar National Bank SAQ QNBK QD (QNBK QD)
7.52%
Al Rajhi Bank RJHI AB (RJHI AB)
4.48%
First Abu Dhabi Bank PJSC FAB UH (FAB UH)
4.36%
Saudi Basic Industries Corp SABIC AB (SABIC AB)
4.09%
Emirates Telecom Corp ETISALAT UH (ETISALAT UH)
3.71%
National Commercial Bank NCB AB (NCB AB)
3.53%
Arab Bank ARBK JR (ARBK JR)
3.08%
Ahli United Bank AUB BI (AUB BI)
2.94%
Kuwait Finance House KFIN KK (KFIN KK)
2.92%

Total GULF Holdings

Total Holdings: 99

National Bank of Kuwait NBK KK (NBK KK)
7.82%
Qatar National Bank SAQ QNBK QD (QNBK QD)
7.52%
Al Rajhi Bank RJHI AB (RJHI AB)
4.48%
First Abu Dhabi Bank PJSC FAB UH (FAB UH)
4.36%
Saudi Basic Industries Corp SABIC AB (SABIC AB)
4.09%
Emirates Telecom Corp ETISALAT UH (ETISALAT UH)
3.71%
National Commercial Bank NCB AB (NCB AB)
3.53%
Arab Bank ARBK JR (ARBK JR)
3.08%
Ahli United Bank AUB BI (AUB BI)
2.94%
Kuwait Finance House KFIN KK (KFIN KK)
2.92%
Industries Qatar IQCD QD (IQCD QD)
2.88%
Abu Dhabi Commercial Bank PJSC ADCB UH (ADCB UH)
2.68%
Masraf Al Rayan MARK QD (MARK QD)
2.36%
Mobile Telecommunications Co ZAIN KK (ZAIN KK)
2.28%
Saudi Telecom Co STC AB (STC AB)
2.26%
Samba Financial Group SAMBA AB (SAMBA AB)
2.03%
Qatar Islamic Bank QIBK QD (QIBK QD)
1.77%
Dubai Islamic Bank PJSC DIB UH (DIB UH)
1.75%
Aldar Properties PJSC ALDAR UH (ALDAR UH)
1.61%
Riyad Bank RIBL AB (RIBL AB)
1.4%
Barwa Real Estate Co BRES QD (BRES QD)
1.34%
BankMuscat SAOG BKMB OM (BKMB OM)
1.29%
Emirates NBD PJSC EMIRATES UH (EMIRATES UH)
1.23%
Attijariwafa Bank ATW MC (ATW MC)
1.22%
Emaar Properties PJSC EMAAR UH (EMAAR UH)
1.22%
Yanbu National Petrochemical Co YANSAB AB (YANSAB AB)
1.11%
Banque Saudi Fransi BSFR AB (BSFR AB)
1.11%
Maroc Telecom IAM MC (IAM MC)
1.11%
Qatar Electricity & Water Co QEWS QD (QEWS QD)
1.1%
Commercial International Bank COMI EY (COMI EY)
1.06%
Qatar Fuel Co QFLS QD (QFLS QD)
0.96%
Alinma Bank ALINMA AB (ALINMA AB)
0.89%
Commercial Bank PQSC/The CBQK QD (CBQK QD)
0.88%
Qatar International Islamic Ba QIIK QD (QIIK QD)
0.79%
Qatar Gas Transport Co Nakilat QGTS QD (QGTS QD)
0.73%
Abu Dhabi Islamic Bank ADIB UH (ADIB UH)
0.73%
Gulf Bank KSC GBK KK (GBK KK)
0.68%
Mesaieed Petrochemical Hldg MPHC QD (MPHC QD)
0.65%
Saudi Arabian Fertilizer Co SAFCO AB (SAFCO AB)
0.6%
Qatar Insurance Co QATI QD (QATI QD)
0.59%
Human Soft Holding Co KSC HUMANSFT KK (HUMANSFT KK)
0.58%
Emaar Development PJSC EMAARDEV UH (EMAARDEV UH)
0.58%
Jarir Marketing Co JARIR AB (JARIR AB)
0.57%
Eastern Tobacco EAST EY (EAST EY)
0.56%
Saudi Electricity Co SECO AB (SECO AB)
0.54%
Dana Gas DANA UH (DANA UH)
0.5%
Ooredoo QSC ORDS QD (ORDS QD)
0.49%
Dubai Investments PJSC DIC UH (DIC UH)
0.49%
Public Warehousing Co KSC/The AGLTY KK (AGLTY KK)
0.49%
Emaar Malls Pjsc EMAARMLS UH (EMAARMLS UH)
0.48%
Abu Dhabi National Oil Co ADNOCDIS UH (ADNOCDIS UH)
0.46%
United Development Co UDCD QD (UDCD QD)
0.44%
Doha Bank QSC DHBK QD (DHBK QD)
0.41%
Bank Al-Jazira BJAZ AB (BJAZ AB)
0.4%
Saudi Industrial Investment Grp SIIG AB (SIIG AB)
0.39%
Burgan Bank BURG KK (BURG KK)
0.35%
Credit Agricole Egypt SAE CIEB EY (CIEB EY)
0.35%
GFH Financial Group BSC GFH BI (GFH BI)
0.33%
Advanced Petrochemical Co APPC AB (APPC AB)
0.33%
Aamal Co AHCS QD (AHCS QD)
0.32%
Jordan Petroleum Refinery Co JOPT JR (JOPT JR)
0.28%
Bahrain Telecom Co BATELCO BI (BATELCO BI)
0.28%
Vodafone Qatar VFQS QD (VFQS QD)
0.27%
Boubyan Bank KSCP BOUBYAN KK (BOUBYAN KK)
0.26%
Saudi Cement SACCO AB (SACCO AB)
0.26%
Saudi Airlines Catering Co CATERING AB (CATERING AB)
0.26%
Egyptian Financial Group-Herme HRHO EY (HRHO EY)
0.23%
ElSewedy Electric Co SWDY EY (SWDY EY)
0.23%
Aramex PJSC ARMX UH (ARMX UH)
0.23%
Ahli United Bank/Kuwait ALMUTAHE KK (ALMUTAHE KK)
0.22%
Bank AlBilad ALBI AB (ALBI AB)
0.22%
Saudi British Bank/The SABB AB (SABB AB)
0.22%
Southern Province Cement Co SOCCO AB (SOCCO AB)
0.22%
Kuwait Investment Projects Co KPROJ KK (KPROJ KK)
0.21%
Saudi Ground Services Co SGS AB (SGS AB)
0.2%
Kuwait International Bank KIB KK (KIB KK)
0.2%
Arab National Bank ARNB AB (ARNB AB)
0.2%
Almarai Co ALMARAI AB (ALMARAI AB)
0.19%
Qatar National Cement Co QNCD QD (QNCD QD)
0.19%
Orascom Construction Plc ORAS EY (ORAS EY)
0.18%
Mabanee Co SAKC MABANEE KK (MABANEE KK)
0.17%
Abdullah Al Othaim Markets Co AOTHAIM AB (AOTHAIM AB)
0.16%
Qatar Aluminum Manufacturing QAMC QD (QAMC QD)
0.12%
Medicare Group MCGS QD (MCGS QD)
0.12%
Saudi International Petrochemi SIPCHEM AB (SIPCHEM AB)
0.11%
Al Meera Consumer Goods Co MERS QD (MERS QD)
0.11%
Heavy Engineering and Ship B SHIP KK (SHIP KK)
0.11%
Yanbu Cement Co YNCCO AB (YNCCO AB)
0.1%
Oriental Weavers ORWE EY (ORWE EY)
0.1%
Kingdom Holding Co KINGDOM AB (KINGDOM AB)
0.09%
Mouwasat Medical Services Co MOUWASAT AB (MOUWASAT AB)
0.09%
Talaat Moustafa Group TMGH EY (TMGH EY)
0.08%
National Petrochemical Co PETROCH AB (PETROCH AB)
0.08%
Telecom Egypt ETEL EY (ETEL EY)
0.06%
Bupa Arabia For Cooperative BUPA AB (BUPA AB)
0.05%
Sidi Kerir Petrochemcials Co SKPC EY (SKPC EY)
0.04%
Heliopolis Housing HELI EY (HELI EY)
0.04%
Arabtec Holding Co ARTC UH (ARTC UH)
0.01%
WisdomTree Middle East Dividend ETF (GULF)
0%

GULF Technicals

Alpha

5.14

Beta

0.33

Leverage

Long

Standard Deviation

0.59

GULF Dividends

Dividend Date

2019-12-23

Latest Dividend

0.026

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

3.48

GULF Performance

YTD Return

-4.53%

1 Year Return

-2.44%

3 Year Return

6.74%

5 Year Return

-9.58%

10 Year Return

30.25%

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