WisdomTree Global Natural Resources Fund (GNAT) Tearsheet as of 11:58 am, April 28, 2014. 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 55.5 41.1 66.0 70.0 56.5 Inception Date: 10/13/2006 Expense Ratio: 0.58% Related Index: S&P Global Natural Resources TR USD Historical prices (1 year) Last 21.75 Change 0.03 (0.16%) Last Volume 9 Bid 21.72 22.02 Ask 21.80 High 21.77 Low 21.75 Open 21.75 Previous Close 21.72 Volume 2K Dividend Yield 2.99% Beta 1.37 52wk High 21.98 52wk Low 19.81 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: 1 2 3 4 5 6 7 8 9 10 Key: 1 2 3 4 5 6 7 8 9 10 Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
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
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 775.24K 3 FP FP GNAT Total SA EUR 2.61% 9K 596.96K 4 CPG.TO GNAT Crescent Point Energy Corp CAD 2.55% 15K 583.74K 5 ENI IM GNAT Eni SpA EUR 2.42% 21K 552.46K 6 ELET6 GNAT Centrais Eletricas Brasileiras SA BRL 2.15% 17K 490.78K 7 VALE3 GNAT Vale SA BRL 2.08% 35K 475.33K 8 BP. GNAT BP PLC GBp 2.05% 57K 467.80K 9 WPL.AX GNAT Woodside Petroleum Ltd AUD 2.00% 12K 457.00K 10 RDSA LN GNAT Royal Dutch Shell PLC GBp 1.97% 12K 451.50K 11 BHP.AX GNAT BHP Billiton Ltd AUD 1.78% 11K 405.95K 12 ECA CN GNAT Encana Corp USD 1.75% 17K 400.52K 13 ICL GNAT Israel Chemicals Ltd ILs 1.74% 46K 397.29K 14 COP GNAT ConocoPhillips USD 1.73% 5K 396.45K 15 ROSN GNAT Rosneft OAO USD 1.73% 62K 394.95K 16 GAZP.RU GNAT Gazprom OAO USD 1.71% 53K 391.60K 17 RIO GNAT Rio Tinto PLC GBp 1.67% 7K 381.20K 18 PHOR LI GNAT Phosagro OJSC RUB 1.63% 32K 373.61K 19 GLPG GNAT Galapagos NV EUR 1.60% 6K 365.84K 20 EVEN3 GNAT Even Construtora e Incorporadora SA BRL 1.59% 8K 364.01K 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 $1,000.00 SEC Series Id S000013760 SEC Class Id C000037724 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
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 Q4-25.99% Year Q1 Q2 Q3 Q4 Total 2010 - - - 11.13% - 2011 12.32% -5.20% -25.99% 11.90% -11.81% 2012 7.23% -11.39% 5.02% 4.64% 4.42% 2013-7.45% -14.05% 8.61% 1.46% -12.34% 2014-0.95% 1.92% - - 0.96% MTD YTD 1 Year 3 Year 5 Year 1.92% 0.96% -1.51% -30.04% - 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 -11.95% -22.70% -20.84% -29.02% -98.06% 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 831 831 831 831 831 Fund Return 4.20% 2.34% 5.67% -1.16% -28.66% 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 -11.95% -22.70% -16.00% -29.02% -98.06% 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 257 257 257 257 257 Fund Return 4.20% 2.34% 5.67% -1.16% -28.66% Fund Percentile 84% 69% 70% 13% 9% (c) ETF Global Page 4 of 6
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% -11.77% -28.02% 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 19 19 19 19 19 Fund Return 4.20% 2.34% 5.67% -1.16% -28.66% 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% -11.23% - Beta 0.97 1.23 - Standard Deviation 15.32% 24.27% - Sharpe Ratio -0.13-0.48 - Treynor Ratio -0.02-0.10 - Sortino Ratio -0.16-0.71 - All return calculations are based off of price only and do not include dividend reinvestment. (c) ETF Global Page 5 of 6
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