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WisdomTree Emerging Markets Funds Performance Attribution

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Title: WisdomTree Emerging Markets Funds Performance Attribution


1
WisdomTree Emerging Markets Funds Performance
Attribution
June 2012
2
DEM DGS Standardized Performance
Standardized Performance as of June 30, 2012
Source Morningstar, WisdomTree Performance is
historical and does not guarantee future results.
Current performance may be lower or higher than
quoted. Investment returns and principal value of
an investment will fluctuate so that an
investor's shares, when redeemed, maybe be worth
more or less than their original cost.
Performance data for the most recent month-end is
available at www.wisdomtree.com. WisdomTree
shares are bought and sold at market price (not
NAV) and are not individually redeemed from the
Fund. Total Returns are calculated using the
daily 400 p.m. EST net asset value (NAV). Market
price returns reflect the midpoint of the bid/ask
spread as of the close of trading on the exchange
where Fund shares are listed. Market price
returns do not represent the returns you would
receive if you traded shares at other times. You
cannot invest directly in an index.
The MSCI Emerging Markets Index is a free
float-adjusted market capitalization index that
is designed to measure emerging markets equity
performance. Longer version option The MSCI
Emerging Markets Index is a free float-adjusted
market capitalization index that is designed to
measure equity market performance of emerging
markets. As of June 2009 the MSCI Emerging
Markets Index consisted of the following 22
emerging market country indices Brazil, Chile,
China, Colombia, Czech Republic, Egypt, Hungary,
India, Indonesia, Israel, Korea, Malaysia,
Mexico, Morocco, Peru, the Philippines, Poland,
Russia, South Africa, Taiwan, Thailand, and
Turkey. The MSCI Emerging Markets Small Cap Index
is a free float-adjusted market capitalization
index that is designed to measure the performance
of small-capitalization equities in the emerging
markets.
3
DEM GICS Sector Attribution YTD as of 6/30/2012
Foreign investing involves special risks, such as
risk of loss from currency fluctuation or
political or economic uncertainty. 
Past performance is not indicative of future
results.
1 Allocation effect represents the portion of the
return that was attributed to being over or
underweight a particular country. 2 Selection
effect represents the portion of the return that
was attributed to the positive or negative stock
selection within the country. 3 Interaction
effect represents the portion of the total return
that can neither be attributed to the allocation
effect nor the selection effect. 4 The total
effect represents the combined effect of the
allocation , select, and interaction effects on
the total return.
4
DEM Country Attribution YTD as of 6/30/2012
Foreign investing involves special risks, such as
risk of loss from currency fluctuation or
political or economic uncertainty. 
Past performance is not indicative of future
results.
1 Allocation effect represents the portion of the
return that was attributed to being over or
underweight a particular country. 2 Selection
effect represents the portion of the return that
was attributed to the positive or negative stock
selection within the country. 3 Interaction
effect represents the portion of the total return
that can neither be attributed to the allocation
effect nor the selection effect. 4 The total
effect represents the combined effect of the
allocation , select, and interaction effects on
the total return.
5
DEM GICS Sector Attribution 1-Year as of
6/30/2012
Foreign investing involves special risks, such as
risk of loss from currency fluctuation or
political or economic uncertainty. 
Past performance is not indicative of future
results.
1 Allocation effect represents the portion of the
return that was attributed to being over or
underweight a particular country. 2 Selection
effect represents the portion of the return that
was attributed to the positive or negative stock
selection within the country. 3 Interaction
effect represents the portion of the total return
that can neither be attributed to the allocation
effect nor the selection effect. 4 The total
effect represents the combined effect of the
allocation , select, and interaction effects on
the total return.
6
DEM Country Attribution 1-Year as of 6/30/2012
Foreign investing involves special risks, such as
risk of loss from currency fluctuation or
political or economic uncertainty. 
Past performance is not indicative of future
results.
1 Allocation effect represents the portion of the
return that was attributed to being over or
underweight a particular country. 2 Selection
effect represents the portion of the return that
was attributed to the positive or negative stock
selection within the country. 3 Interaction
effect represents the portion of the total return
that can neither be attributed to the allocation
effect nor the selection effect. 4 The total
effect represents the combined effect of the
allocation , select, and interaction effects on
the total return.
7
DEM Since Inception Sector Attribution (as of
6/30/2012)
Past performance is not indicative of future
results.
1 Allocation effect represents the portion of the
return that was attributed to being over or
underweight a particular sector. 2 Selection
effect represents the portion of the return that
was attributed to the positive or negative stock
selection within the sector. 3 Interaction effect
represents the portion of the total return that
can neither be attributed to the allocation
effect nor the selection effect. 4 The total
effect represents the combined effect of the
allocation , select, and interaction effects on
the total return.
8
DEM Country Attribution Since Inception to
6/30/2012
Foreign investing involves special risks, such as
risk of loss from currency fluctuation or
political or economic uncertainty. 
Past performance is not indicative of future
results.
1 Allocation effect represents the portion of the
return that was attributed to being over or
underweight a particular country. 2 Selection
effect represents the portion of the return that
was attributed to the positive or negative stock
selection within the country. 3 Interaction
effect represents the portion of the total return
that can neither be attributed to the allocation
effect nor the selection effect. 4 The total
effect represents the combined effect of the
allocation , select, and interaction effects on
the total return.
9
DGS GICS Sector Attribution YTD as of 6/30/2012
Foreign investing involves special risks, such as
risk of loss from currency fluctuation or
political or economic uncertainty. 
Past performance is not indicative of future
results.
1 Allocation effect represents the portion of the
return that was attributed to being over or
underweight a particular country. 2 Selection
effect represents the portion of the return that
was attributed to the positive or negative stock
selection within the country. 3 Interaction
effect represents the portion of the total return
that can neither be attributed to the allocation
effect nor the selection effect. 4 The total
effect represents the combined effect of the
allocation , select, and interaction effects on
the total return.
10
DGS Country Attribution YTD as of 6/30/2012
Foreign investing involves special risks, such as
risk of loss from currency fluctuation or
political or economic uncertainty. 
Past performance is not indicative of future
results.
1 Allocation effect represents the portion of the
return that was attributed to being over or
underweight a particular country. 2 Selection
effect represents the portion of the return that
was attributed to the positive or negative stock
selection within the country. 3 Interaction
effect represents the portion of the total return
that can neither be attributed to the allocation
effect nor the selection effect. 4 The total
effect represents the combined effect of the
allocation , select, and interaction effects on
the total return.
11
DGS GICS Sector Attribution 1-Year as of
6/30/2012
Foreign investing involves special risks, such as
risk of loss from currency fluctuation or
political or economic uncertainty. 
Past performance is not indicative of future
results.
1 Allocation effect represents the portion of the
return that was attributed to being over or
underweight a particular country. 2 Selection
effect represents the portion of the return that
was attributed to the positive or negative stock
selection within the country. 3 Interaction
effect represents the portion of the total return
that can neither be attributed to the allocation
effect nor the selection effect. 4 The total
effect represents the combined effect of the
allocation , select, and interaction effects on
the total return.
12
DGS Country Attribution 1-Year as of 6/30/2012
Foreign investing involves special risks, such as
risk of loss from currency fluctuation or
political or economic uncertainty. 
Past performance is not indicative of future
results.
1 Allocation effect represents the portion of the
return that was attributed to being over or
underweight a particular country. 2 Selection
effect represents the portion of the return that
was attributed to the positive or negative stock
selection within the country. 3 Interaction
effect represents the portion of the total return
that can neither be attributed to the allocation
effect nor the selection effect. 4 The total
effect represents the combined effect of the
allocation , select, and interaction effects on
the total return.
13
DGS Since Inception Sector Attribution (as of
6/30/2012)
Past performance is not indicative of future
results.
1 Allocation effect represents the portion of the
return that was attributed to being over or
underweight a particular sector. 2 Selection
effect represents the portion of the return that
was attributed to the positive or negative stock
selection within the sector. 3 Interaction effect
represents the portion of the total return that
can neither be attributed to the allocation
effect nor the selection effect. 4 The total
effect represents the combined effect of the
allocation , select, and interaction effects on
the total return.
14
DGS Country Attribution Since Inception as of
6/30/2012
Foreign investing involves special risks, such as
risk of loss from currency fluctuation or
political or economic uncertainty. 
Past performance is not indicative of future
results.
1 Allocation effect represents the portion of the
return that was attributed to being over or
underweight a particular country. 2 Selection
effect represents the portion of the return that
was attributed to the positive or negative stock
selection within the country. 3 Interaction
effect represents the portion of the total return
that can neither be attributed to the allocation
effect nor the selection effect. 4 The total
effect represents the combined effect of the
allocation , select, and interaction effects on
the total return.
15
Important information
  • There are risks associated with investing,
    including possible loss of principal. Foreign
    investing involves special risks, such as risk of
    loss from currency fluctuation or political or
    economic uncertainty.  Funds focusing on a single
    sector and/or smaller companies generally
    experience greater price volatility. Investments
    in emerging, offshore or frontier markets are
    generally less liquid and less efficient than
    investments in developed markets and are subject
    to additional risks, such as risks of adverse
    governmental regulation, intervention and
    political developments. Please read the Funds
    prospectus for specific details regarding the
    Funds risk profile.
  • Neither MSCI nor any other party involved in or
    related to compiling, computing or creating the
    MSCI data makes any express or implied warranties
    or representations with respect to such data (or
    the results to be obtained by the use thereof),
    and all such parties hereby expressly disclaim
    all warranties of originality, accuracy,
    completeness, merchantability or fitness for a
    particular purpose with respect to any such
    data.  Without limiting any of the foregoing, in
    no event shall MSCI, any of its affiliates or any
    third party involved in or related to compiling,
    computing or creating the data have any liability
    for any direct, indirect, special, punitive,
    consequential or any other damages (including
    lost profits) even if notified of the possibility
    of such damages.  No further distribution or
    dissemination of the MSCI data is permitted
    without MSCIs express written consent.
  •  
  • WisdomTree Funds are distributed by ALPS
    Distributors, Inc.
  • Investors should carefully consider the
    investment objectives, risks, charges and
    expenses of the Funds before investing. To
    obtain a prospectus containing this and other
    important information, please call 1-866-909-WISE
    (9473) or visit wisdomtree.com to view a
    prospectus online. Read the prospectus carefully
    before you invest.

WIS004312 7/2013
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