- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: International
WisdomTree Global Natural Resources Fund
+ Add to WatchlistGNAT:US
22.2500 USD 0.1620 0.72%As of 18:40:02 ET on 05/22/2013.
Snapshot for WisdomTree Global Natural Resources Fund (GNAT)
| Open: | 22.4100 | High - Low: | 22.6920 - 22.2500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 22,735 | 52-Week Range: | 20.7910 - 25.1680 | Beta vs WTIDGNRT: | 0.9846 |
Fund Profile & Information for GNAT
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.
| Inception Date: | 2006-10-13 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for GNAT
| NAV | (on 2013-05-21) 22.3233 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.5080 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 24.48 |
| % Premium | 0.40 |
| Average 52-Week % Premium | -0.1379 |
| Fund Leveraged | N |
Dividends for GNAT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.69% |
Performance for GNAT
| 1-Month | +5.42% | 1-Year | +5.95% |
|---|---|---|---|
| 3-Month | -4.39% | 3-Year | +5.25% |
| Year To Date | -8.17% | 5-Year | -7.05% |
| Expense Ratio | 0.58 |
Top Fund Holdings for GNAT
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KGHM Polska Miedz SA | 21,892 | 1,024,965 | 4.227% |
| Israel Chemicals Ltd | 58,418 | 689,385 | 2.843% |
| Eni SpA | 26,208 | 627,285 | 2.587% |
| Southern Copper Corp | 18,912 | 624,285 | 2.574% |
| Total SA | 11,794 | 594,888 | 2.453% |
| Diamond Offshore Drilling Inc | 8,448 | 573,704 | 2.366% |
| Kumba Iron Ore Ltd | 9,911 | 519,892 | 2.144% |
| Grupo Mexico SAB de CV | 145,507 | 518,452 | 2.138% |
| ConocoPhillips | 8,128 | 487,761 | 2.011% |
| Crescent Point Energy Corp | 12,808 | 483,697 | 1.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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