WisdomTree Global Natural Resources Fund (GNAT) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 5.
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1 WisdomTree Global Natural Resources Fund (GNAT) Tearsheet as of 11:58 am, April 28, Summary RATINGS* DIAMONDS* ETFG RISK RATING 5.88 ETFG REWARD RATING 6.64 Description WisdomTree Global Natural Resources Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree Global Natural Resources Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY Inception Date: 10/13/2006 Expense Ratio: 0.58% Related Index: S&P Global Natural Resources TR USD Historical prices (1 year) Last Change 0.03 (0.16%) Last Volume 9 Bid Ask High Low Open Previous Close Volume 2K Dividend Yield 2.99% Beta wk High wk Low Date 4/28/2014 Time 11:42:46 AM Mar 31 Apr 04 Apr 11 Apr 21 Apr 25 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: Key: Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
2 Exposure Geographic Exposure United States Great Britain Russian Federation Canada Brazil 18.7% Australia Poland South Africa France China Italy Malaysia Thailand Israel Belgium Sector Exposure Japan Spain Energy Germany Materials Switzerland Consumer Staples Mexico Industrials Korea (South) Industrial Goods Singapore Health Care Consumer Discretionary Indonesia 12.6% 11.8% 11.6% 6.3% 5.4% 5.2% 4.6% 47.2% Currency Exposure 33.5% 12.6% 9.7% 6.3% 5.4% 5.2%5.1%4.6% Industry Group 47.2% 4.1% 4.1% 40.6% 40.6% Industry Exposure 42.8% 31.8% 7.4% (c) ETF Global USD GBp EUR BRL AUD PLN CAD ZAr RUB HKD MYR THB ILs JPY MXN Exposure CHF KRW Energy SGD Materials Food Beverage & Tobacco IDR Capital Goods Industrial Goods Pharmaceuticals Biotechnology & Life Sciences Consumer Durables & Apparel 4.1% 4.4% Oil Gas & Consumable Fuels Metals & Mining Chemicals Energy Equipment & Services Food Products Building Products Chemicals Major Diversified Pharmaceuticals Household Durables Construction Materials Sub-Industry Exposure 28.2% 25.5% 14.6% 4% Diversified Metals & Mining Integrated Oil & Gas Oil & Gas Exploration & Production Fertilizers & Agricultural Chemicals Agricultural Products Diversified Chemicals Coal & Consumable Fuels Oil & Gas Equipment & Services Building Products Oil & Gas Drilling Steel Chemicals Major Diversified Precious Metals & Minerals Pharmaceuticals Homebuilding Page 2 of 6
3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 KGH.PW GNAT KGHM Polska Miedz SA PLN 5.14% 31K 1.17M 2 MNOD GNAT MMC Norilsk Nickel OJSC USD 3.39% 43K K 3 FP FP GNAT Total SA EUR 2.61% 9K K 4 CPG.TO GNAT Crescent Point Energy Corp CAD 2.55% 15K K 5 ENI IM GNAT Eni SpA EUR 2.42% 21K K 6 ELET6 GNAT Centrais Eletricas Brasileiras SA BRL 2.15% 17K K 7 VALE3 GNAT Vale SA BRL 2.08% 35K K 8 BP. GNAT BP PLC GBp 2.05% 57K K 9 WPL.AX GNAT Woodside Petroleum Ltd AUD 2.00% 12K K 10 RDSA LN GNAT Royal Dutch Shell PLC GBp 1.97% 12K K 11 BHP.AX GNAT BHP Billiton Ltd AUD 1.78% 11K K 12 ECA CN GNAT Encana Corp USD 1.75% 17K K 13 ICL GNAT Israel Chemicals Ltd ILs 1.74% 46K K 14 COP GNAT ConocoPhillips USD 1.73% 5K K 15 ROSN GNAT Rosneft OAO USD 1.73% 62K K 16 GAZP.RU GNAT Gazprom OAO USD 1.71% 53K K 17 RIO GNAT Rio Tinto PLC GBp 1.67% 7K K 18 PHOR LI GNAT Phosagro OJSC RUB 1.63% 32K K 19 GLPG GNAT Galapagos NV EUR 1.60% 6K K 20 EVEN3 GNAT Even Construtora e Incorporadora SA BRL 1.59% 8K K Product Info Service Providers Tax Classification Administrator State Street Bank and Trust Company Tax Classification Regulated Investment Company Advisor WisdomTree Asset Management, Inc. Commodity Pool Operator - Commodity Trading Advisor - Custodian State Street Bank and Trust Company Depositor - Depository - Distributor ALPS Distributors, Inc. Futures Commission - Merchant General Partner - Marketing Agent - Expenses Additional Information Management Fee.580% Expenses.000% Total Expenses.580% Fee Waivers.000% Net Expenses.580% Fiscal Year End March 31 Pool Manager - Pool Tax Administrator - Distribution Frequency Listing Exchange Quarterly NYSE Arca, Inc. Karen Q. Wong, Richard A. Brown, Thomas J. Portfolio Manager Durante Subadvisor Mellon Capital Management Corporation Trust Processing Agent - Transfer Agent State Street Bank and Trust Company Trust Sponsor - Trustee - Creation Unit Size 50,000 Creation Fee $1, SEC Series Id S SEC Class Id C CTA NAV Symbol GNAT.NV CTA Est Cash Symbol GNAT.SO CTA Total Cash Symbol GNAT.TC ETFG Index Membership CTA IOPV Symbol GNAT.IV Index #1 Index #2 ETFG Global Composite ETFG Global Equity Index (c) ETF Global Page 3 of 6
4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 12.32% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q % Year Q1 Q2 Q3 Q4 Total % % -5.20% % 11.90% % % % 5.02% 4.64% 4.42% % % 8.61% 1.46% % % 1.92% % MTD YTD 1 Year 3 Year 5 Year 1.92% 0.96% -1.51% % - Peer Group Stats (Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28% Peer Low % % % % % Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00% Peer Median 1.55% 1.26% 4.65% 13.21% 0.00% Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83% Peer High 45.40% 32.16% 26.49% 70.96% 90.28% Number of Funds Fund Return 4.20% 2.34% 5.67% -1.16% % Fund Percentile 87% 67% 71% 18% 7% Peer Group Stats (Sector) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.22% 0.37% 4.45% 14.94% 16.30% Peer Low % % % % % Peer 25th -1.52% -1.96% 1.26% 3.28% 0.00% Peer Median 1.00% 1.06% 4.20% 16.87% 17.22% Peer 75th 3.83% 3.85% 7.07% 25.54% 40.46% Peer High 14.73% 16.58% 22.14% 70.96% 90.28% Number of Funds Fund Return 4.20% 2.34% 5.67% -1.16% % Fund Percentile 84% 69% 70% 13% 9% (c) ETF Global Page 4 of 6
5 Peer Group Stats (Natural Resources) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 2.15% 1.18% 4.90% 7.40% 1.64% Peer Low -1.09% -6.01% -1.74% % % Peer 25th -0.33% -0.12% 3.38% 0.60% -9.35% Peer Median 2.24% 1.85% 5.16% 3.76% -0.34% Peer 75th 3.97% 2.68% 6.72% 9.97% 1.13% Peer High 6.74% 5.94% 11.31% 25.67% 44.31% Number of Funds Fund Return 4.20% 2.34% 5.67% -1.16% % Fund Percentile 95% 63% 63% 21% 5% * - as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week 1 Month 3 Month $99.54K $46.73K $931.67K $233.01K Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 6.98 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return -1.51% % - Beta Standard Deviation 15.32% 24.27% - Sharpe Ratio Treynor Ratio Sortino Ratio All return calculations are based off of price only and do not include dividend reinvestment. (c) ETF Global Page 5 of 6
6 DISCLAIMERS Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC ( ETFG ) and its affiliates and any third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG s opinions and analyses do not address the suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process. ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made available on its Websites, (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices, values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested. Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities, financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable for your particular circumstances and, if necessary, seek professional advice. (c) ETF Global Page 6 of 6
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