WisdomTree Emerging Markets Funds Performance Attribution December 2013.

WisdomTree Emerging Markets Funds Performance Attribution

December 2013

2

DEM & DGS Standardized PerformanceStandardized Performance as of December 31, 2013

Source: WisdomTreePerformance 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 4:00 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 equity market performance of emerging markets. The MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Greece, 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.The WisdomTree Emerging Markets Equity income Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. At the index measurement date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid.The WisdomTree Emerging Markets SmallCap Dividend Index is a fundamentally weighted index that measures the performance of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalization of the WisdomTree Emerging Markets Dividend Index as of the annual index measurement date. Companies are weighted in the Index based on annual cash dividends paid.

Fund TickerExp. Ratio

Inception Date

1-Yr. 3-Yr. 5-Yr.Since Fund

Inception1-Yr. 3-Yr. 5-Yr.

Since Fund

Inception

WisdomTree Emerging Markets Equity Income Fund DEM 0.63% 7/13/2007 -5.61% -0.98% 14.09% 4.13% -6.97% -1.23% 13.67% 3.74%

WisdomTree Emerging Markets Equity Income Index -4.49% 0.08% 15.49% 5.17% -4.49% 0.08% 15.49% 5.17%

MSCI Emerging Markets Index -2.60% -2.06% 14.79% 0.29% -2.60% -2.06% 14.79% 0.29%

WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.63% 10/30/2007 -2.58% -1.83% 17.80% 1.65% -3.63% -2.03% 17.60% 1.77%

WisdomTree Emerging Markets SmallCap Dividend Index -1.63% -0.78% 19.33% 2.79% -1.63% -0.78% 19.33% 2.79%

MSCI Emerging Markets Small Cap Index 1.04% -3.48% 19.58% -0.87% 1.04% -3.48% 19.58% -0.87%

Average Annual Returns as of 12/31/2013

Fund Information Total Return NAV (%) Market Price (%)

DEM GICS Sector Attribution – YTD as of 12/31/2013

3

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.

Past performance is not indicative of future results.Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty.

Performance AttributionWisdomTree Emerging Markets Equity Income Fund 12/31/2012-12/31/2013U.S. Dollar

Custom GICS Sector

Allocation

Effect1

Selection

Effect2

Interaction

Effect3

Total

Effect4

Total 100.00% -5.15% -5.15% -3.09% -2.47% 3.02% -2.54%Telecommunication Services 16.47% 1.31% 0.22% 0.21% 0.18% 0.14% 0.53%Industrials 2.80% 3.49% 0.03% -0.05% 0.25% -0.16% 0.04%Consumer Staples 2.44% -2.58% -0.01% 0.17% 0.09% 0.00% 0.26%Health Care 0.07% -1.82% -0.01% -0.14% -0.14% 0.15% -0.13%Consumer Discretionary 2.96% -7.67% -0.28% -0.41% -1.23% 0.69% -0.95%Information Technology 6.01% -6.49% -0.55% -1.36% -3.04% 2.09% -2.31%Financials 26.50% -1.28% -0.65% 0.08% 0.92% -0.13% 0.88%Utilities 5.86% -13.51% -0.74% -0.03% -0.37% -0.32% -0.72%Energy 19.65% -9.52% -1.11% -0.56% 0.23% 0.18% -0.15%Materials 17.25% -11.56% -2.05% -1.01% 0.64% 0.39% 0.02%

Portfolio Average Weight

Portfolio Total

Return

Portfolio Contrib. to

Return

Attribution Analysis

DEM Country Attribution – YTD as of 12/31/2013

4



Custom GICS CountryAllocation

Effect1

Selection

Effect2

Interaction

Effect3

Total

Effect4

Total 100.00% -5.15% -5.15% 0.63% -1.69% -1.06% -2.54%

Russia 16.18% -8.71% 0.26% 0.62% -0.54% -0.64% -0.56%South Korea 2.53% 9.15% 0.16% -0.93% 0.66% -0.45% -0.72%Malaysia 4.68% 4.19% 0.13% 0.12% -0.12% -0.02% -0.02%Philippines 1.27% 13.63% 0.12% -0.02% 0.17% 0.03% 0.18%Hungary 0.13% -2.33% 0.00% 0.02% 0.02% -0.01% 0.02%Argentina 0.07% 18.10% -0.01% 0.02% 0.00% 0.00% 0.02%China 16.64% -0.06% -0.01% 0.27% -0.58% -0.19% -0.50%South Africa 8.32% -7.12% -0.20% 0.12% -0.07% -0.04% 0.01%Poland 4.83% -9.00% -0.22% 0.14% -0.18% -0.31% -0.34%Chile 1.81% -13.92% -0.22% 0.00% 0.19% 0.00% 0.18%Taiwan 16.47% 0.87% -0.22% 1.10% -0.90% -0.33% -0.13%Czech Republic 1.99% -14.18% -0.35% -0.17% -0.01% -0.07% -0.25%Mexico 1.26% -21.58% -0.38% -0.18% -0.40% 0.30% -0.28%Thailand 5.93% -5.75% -0.40% -0.41% 0.26% 0.31% 0.16%Turkey 3.58% -17.85% -0.68% -0.38% 0.25% 0.20% 0.08%Indonesia 2.02% -32.07% -0.81% 0.10% -0.28% 0.06% -0.13%Brazil 12.28% -16.83% -1.86% 0.01% -0.15% 0.10% -0.05%


Portfolio Total

Return


Return


DEM Since Inception Sector Attribution (as of 12/31/2013)

5

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.

Past performance is not indicative of future results.


Custom GICS Sector

Allocation

Effect1

Selection

Effect2

Interaction

Effect3

Total

Effect4

Total 100.00% 6.09% 6.09% 1.43% 5.43% -1.14% 5.72%Materials 16.76% 4.33% 1.76% 0.38% 0.98% -0.07% 1.28%Consumer Staples 5.30% 16.00% 1.11% -0.02% 0.41% 0.04% 0.42%Energy 11.66% 1.45% 0.92% 0.72% 0.90% -0.72% 0.92%Telecommunication Services 18.58% 5.62% 0.92% 0.11% 0.25% 0.33% 0.68%Information Technology 9.38% 5.89% 0.84% -0.03% 0.24% 0.26% 0.48%Financials 22.51% 5.09% 0.58% 0.24% 1.60% -0.38% 1.48%Utilities 7.18% 1.80% 0.41% 0.01% 0.16% 0.17% 0.33%Consumer Discretionary 3.29% 11.42% 0.33% -0.12% 0.42% -0.19% 0.11%Industrials 5.21% 2.00% 0.08% 0.21% 0.77% -0.25% 0.73%Health Care 0.13% 12.35% 0.04% -0.03% 0.43% -0.32% 0.09%


Portfolio Total

Return


Return


DEM Country Attribution – Since Inception to 12/31/2013

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Effect1

Selection

Effect2

Interaction

Effect3

Total

Effect4

Total 100.00% 6.09% 6.09% 1.03% 6.91% -2.93% 5.72%

Brazil 13.67% 7.63% 2.07% -0.04% 1.39% -0.22% 1.15%South Africa 9.55% 11.91% 1.99% 0.29% 0.70% 0.26% 1.23%Taiwan 24.00% 7.32% 1.77% -0.31% 0.83% 0.99% 1.50%Russia 5.03% 31.67% 0.97% 0.83% 4.86% -6.28% 1.07%Malaysia 6.74% 14.53% 0.90% 0.19% 0.27% 0.39% 0.83%Thailand 6.06% 17.49% 0.54% 0.22% 0.22% 0.18% 0.61%Chile 3.10% 9.94% 0.45% 0.26% 0.18% 0.10% 0.53%China 5.59% -3.07% 0.32% -0.27% -0.27% 0.08% -0.45%Mexico 2.34% 4.93% 0.18% -0.06% 0.47% -0.19% 0.23%Czech Republic 3.22% -2.43% 0.06% -0.23% 0.04% 0.05% -0.14%Philippines 1.77% 7.14% 0.03% 0.08% 0.04% -0.04% 0.08%Israel 3.74% -11.56% -0.09% -0.08% -0.10% 0.04% -0.13%Hungary 0.54% -10.32% -0.10% 0.04% 0.09% -0.02% 0.11%Turkey 4.70% -2.46% -0.13% 0.15% 0.02% 0.04% 0.21%Indonesia 1.72% -6.61% -0.19% 0.04% -0.15% -0.07% -0.18%Argentina 0.34% -15.15% -0.23% -0.16% 0.05% 0.00% -0.11%South Korea 4.36% -3.56% -0.77% -0.06% -1.23% 0.79% -0.44%Poland 3.51% -2.36% -0.99% -0.33% 0.11% 0.16% -0.06%

Attribution AnalysisPortfolio Average Weight

Portfolio Total

Return


Return

DGS GICS Sector Attribution – YTD as of 12/31/2013

7



Performance AttributionWisdomTree Emerging Markets SmallCap Dividend Fund 12/31/2012-12/31/2013U.S. Dollar

Custom GICS Sector

Allocation

Effect1

Selection

Effect2

Interaction

Effect3

Total

Effect4

Total 100.00% -2.07% -2.07% 1.47% -0.11% -0.83% 0.53%Information Technology 12.29% 13.41% 1.63% -0.32% -0.18% -0.14% -0.64%Health Care 2.34% 11.79% 0.23% 0.12% 0.04% 0.02% 0.18%Telecommunication Services 1.73% -2.30% -0.02% -0.01% 0.11% -0.09% 0.01%Utilities 5.64% -5.50% -0.25% 0.00% -0.05% -0.17% -0.23%Energy 2.58% -9.43% -0.26% 0.79% 0.30% -0.23% 0.85%Consumer Staples 7.23% -5.87% -0.46% 0.10% -0.24% 0.06% -0.09%Industrials 17.90% -1.84% -0.52% 0.20% -0.06% 0.05% 0.18%Materials 12.44% -5.75% -0.61% -0.13% 1.28% 0.02% 1.18%Consumer Discretionary 14.93% -3.57% -0.63% 0.57% -0.84% -0.53% -0.80%Financials 22.92% -4.97% -1.18% 0.15% -0.45% 0.18% -0.12%


Portfolio Total

Return


Return


DGS Country Attribution –YTD as of 12/31/2013

8





Effect1

Selection

Effect2

Interaction

Effect3

Total

Effect4

Total 100.00% -2.07% -2.07% 0.01% -2.00% 2.89% 0.53%Taiwan 24.72% 15.21% 3.60% 1.28% 0.59% 0.58% 2.45%South Korea 9.68% 7.75% 0.68% -0.37% 0.37% -0.09% -0.09%China 5.44% 10.38% 0.59% -0.46% 0.63% -0.42% -0.25%Malaysia 9.39% 8.19% 0.42% 0.38% -0.01% -0.06% 0.32%Poland 3.39% 7.01% 0.27% 0.10% 0.07% 0.08% 0.25%South Africa 8.30% -2.35% 0.26% 0.22% 0.25% -0.15% 0.32%Argentina 0.49% 5.40% 0.04% 0.19% 0.00% 0.00% 0.19%Hungary 0.92% -2.33% -0.01% 0.01% 0.03% 0.02% 0.06%India 0.80% -3.99% -0.01% 0.14% 0.13% -0.10% 0.17%Mexico 1.55% 2.12% -0.17% -0.18% 0.14% -0.06% -0.10%Philippines 2.25% -9.02% -0.24% 0.06% -0.06% -0.09% -0.08%Russia 0.54% -38.02% -0.35% -0.20% -2.37% 2.09% -0.48%Turkey 5.94% -7.75% -0.47% -0.92% 0.45% 0.92% 0.45%Chile 4.50% -22.46% -0.94% -0.49% 0.00% -0.05% -0.54%Thailand 10.05% -15.73% -1.51% -0.50% -0.06% -0.08% -0.64%Indonesia 4.19% -35.38% -1.81% -0.14% -0.48% -0.26% -0.88%Brazil 7.86% -28.11% -2.04% 0.64% -1.70% 0.55% -0.50%


Portfolio Total

Return


Return


DGS Since Inception Sector Attribution (as of 12/31/2013)

9

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.

Past performance is not indicative of future results.


Custom GICS SectorAllocation

Effect1

Selection

Effect2

Interaction

Effect3

Total

Effect4

Total 100.00% 4.32% 4.32% 1.40% 3.33% 1.81% 5.97%Consumer Staples 10.25% 22.67% 2.49% 0.73% 0.87% 0.76% 2.27%Consumer Discretionary 15.41% 9.22% 1.63% 0.96% 0.26% 0.42% 1.59%Utilities 5.36% 9.70% 1.04% -0.04% 0.59% 0.22% 0.76%Health Care 2.02% 14.32% 0.51% 0.01% 0.23% 0.04% 0.28%Financials 19.33% 2.80% 0.46% 0.15% 1.54% -0.42% 1.30%Information Technology 13.51% -1.70% 0.13% 0.10% -0.98% -0.11% -0.99%Energy 2.31% 0.35% -0.20% 0.61% 0.75% -0.88% 0.52%Materials 10.82% 1.22% -0.27% 0.10% 0.97% -0.49% 0.61%Telecommunication Services 1.18% -20.84% -0.40% 0.28% -1.67% 1.20% -0.07%Industrials 19.81% -2.55% -0.87% -1.56% 0.82% 1.04% 0.41%


Portfolio Total

Return


Return


DGS Country Attribution – Since Inception as of 12/31/2013

10





Effect1

Selection

Effect2

Interaction

Effect3

Total

Effect4

Total 100.00% 4.32% 4.32% 2.83% 3.24% 0.15% 5.97%South Africa 11.08% 7.26% 1.64% 0.84% 0.39% 0.15% 1.36%Thailand 11.75% 16.93% 1.63% 1.04% 0.23% 1.08% 2.28%Brazil 5.95% 3.24% 1.00% -0.57% 1.76% -1.22% 0.09%Taiwan 25.64% 1.95% 0.83% -0.14% 0.46% 0.55% 0.86%China 4.01% -2.99% 0.47% 0.21% 0.50% -0.39% 0.34%Philippines 2.27% 14.76% 0.38% 0.24% 0.06% 0.18% 0.47%Mexico 2.01% 14.10% 0.34% -0.12% 0.57% -0.32% 0.14%Chile 3.62% 3.92% 0.30% 0.13% 0.08% 0.09% 0.29%Malaysia 7.81% 8.47% 0.27% 0.23% 0.08% 0.26% 0.56%Czech Republic 0.19% 7.00% 0.11% -0.05% 0.05% 0.06% 0.06%Indonesia 2.56% 5.25% 0.10% 0.02% 0.16% -0.11% 0.07%India 0.61% 1.18% 0.04% 0.49% 0.06% -0.08% 0.48%Hungary 0.25% -1.93% -0.02% 0.11% -0.01% -0.04% 0.06%Turkey 5.23% -0.39% -0.07% -0.08% 0.08% 0.20% 0.20%Russia 0.20% -7.20% -0.08% 0.70% -0.32% 0.23% 0.61%Poland 1.24% -20.64% -0.09% 0.28% -0.41% 0.20% 0.08%Argentina 0.66% -26.69% -0.36% -0.35% 0.03% 0.06% -0.26%South Korea 9.25% -1.41% -0.36% 0.01% -0.15% -0.05% -0.19%Israel 5.70% -16.11% -1.65% -0.10% -0.22% -0.80% -1.14%


Portfolio Total

Return


Return


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 Fund’s prospectus for specific details regarding the Fund’s 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 MSCI’s express written consent.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund’s 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.

WIS006306 1/2015

WisdomTree Emerging Markets Funds Performance Attribution December 2013.

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Transcript of WisdomTree Emerging Markets Funds Performance Attribution December 2013.