C000065932 Performance — WisdomTree Middle East Dividend Fund, N/a Class
Data updated: 2020-06-12
In the 12 months to Mar 2020 the fund lost a net $3.5M, and assets reached $13.94M.
C000065932 Growth of $100
What $100 invested in WisdomTree Middle East Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000065932 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $77 | $82 |
C000065932 Annual Returns
Calendar-year total returns of WisdomTree Middle East Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −23.71% |
| 2019 (Jul–Dec) | +1.05% |
C000065932 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.7% | −6.6% | −17.7% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +2.9% | −4.0% | −1.6% | −1.3% | +0.7% | +4.6% |
C000065932 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.58% (Dec 2019)
- Worst month: −17.71% (Mar 2020)
C000065932 Fund Flows
Monthly money in and out of WisdomTree Middle East Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.5M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $1.6M | −$1.6M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $4.0M | −$4.0M |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $2.0M | $0 | $2.0M |
C000065932 Assets Under Management
Net assets of WisdomTree Middle East Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $13.94M |
| 2019-12-31 | $20.43M |
| 2019-09-30 | $19.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.