WisdomTree Middle East Dividend Fund (GULF) ETF Holdings & Analysis
ETFOther
What GULF does
This investment vehicle seeks to mirror the price performance and dividend income generated by the WisdomTree Middle East Dividend Index, before any deductions for management fees and operational costs. Ordinarily, at least 95% of the fund's total holdings (excluding any collateral received from securities lending activities) will be dedicated to either the constituent securities of this index or other investments exhibiting substantially similar economic characteristics. The index itself is fundamentally weighted and comprises companies located in the Middle East that consistently issue cash dividends on their common stock. Notably, this fund is categorized as non-diversified.
Fund profile
Sector allocation
| Basic Materials | 12.00% |
| Communication Services | 12.53% |
| Consumer Cyclical | 1.79% |
| Consumer Defensive | 0.81% |
| Energy | 1.79% |
| Financial Services | 61.62% |
| Healthcare | 0.23% |
| Industrials | 3.43% |
| Real Estate | 3.80% |
| Utilities | 2.01% |
PortView Portfolio Insights
PortView analyzes how GULF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GULF in PortView →Related securities
Related stocks
Frequently asked questions
- What does GULF track?
- GULF is the WisdomTree Middle East Dividend Fund, a Other ETF.
- What is the expense ratio of GULF?
- Expense ratio data for GULF is shown on the page when available from our data provider.
- What are the largest holdings in GULF?
- GULF's top holdings are listed on this page when available.
- How can PortView analyze GULF overlap with other ETFs?
- PortView computes the holdings overlap between GULF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.