Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Natural Resources Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree Global Natural Resources Index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The fund normally invests at least 95% of its total assets in the component securities of the index. The index is a fundamentally weighted index that is comprised of global dividend-paying companies in natural resource industries. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $22.03 | Expense Ratio | 0.58% |
| YTD Return | 9.9% | Avg. 30-Day Volume | 9,209 |
| 1-Year Return | 5.4% | Market Cap | Loading... |
| Bid | $22.01 | Shares Outstanding | 1,100,000 |
| Ask | $22.03 | Dividends | $0.82 |
| Top 10 Holdings | |
|---|---|
| Kghm Polska Miedz (E:KGH) | 3.92% |
| Icl-Israel Chem (S:ICL) | 2.62% |
| Southern Copper Corp (SCCO) | 2.50% |
| Total (E:FP) | 2.49% |
| Diamond Offshore Drilling Inc (DO) | 2.49% |
| Kumba Iron Ore Ltd (E:KIO) | 2.22% |
| Iluka Resources (E:ILU) | 2.22% |
| Conocophillips (COP) | 2.12% |
| Crescent Pt Energy Corp (E:CPG) | 1.99% |
| Bp (E:BP.) | 1.97% |
| % of Total Holdings | 24.50% |
