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WisdomTree Emerging Markets Funds Performance Attribution
March 2012
2
DEM & DGS Standardized Performance
Standardized Performance as of March 31, 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 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 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.
Fund Ticker Exp. Ratio Inception Date YTD 1-Yr. 3-Yr. 5-Yr.Since Fund Inception
YTD 1-Yr. 3-Yr. 5-Yr.Since Fund Inception
WisdomTree Emerging Markets Equity Income Fund DEM 0.63% 7/13/2007 12.94% -1.05% 27.46% N/A 6.80% 12.52% -1.48% 27.19% N/A 6.26%MSCI Emerging Markets Index 14.08% -8.80% 25.07% 4.67% 0.20% 14.08% -8.80% 25.07% 4.67% 0.20%
WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.63% 10/30/2007 16.52% -6.88% 28.87% N/A 1.80% 16.46% -6.62% 29.23% N/A 1.98%MSCI Emerging Markets Small Cap Index 16.63% -12.70% 30.88% 4.98% -2.48% 16.63% -12.70% 30.88% 4.98% -2.48%
Fund InformationAverage Annual Returns as of 3/31/2012
Total Return NAV (%) Market Price (%)
DEM GICS Sector Attribution – 1st Quarter 2012
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 Fund12/31/2011 to 3/31/2012U.S. Dollar
WisdomTree Emerging Markets Equity Income FundAttribution Analysis
Port. Port. Port.Average Total Contrib. Allocation Selection Interaction Total
Custom GICS Sector Weight Return To Return Effect1 Effect2 Effect3 Effect4
Total 100.00% 13.39% 13.39% -0.58% -1.47% 1.36% -0.70%
Consumer Discretionary 3.72% 17.59% 0.63% 0.09% 0.38% -0.19% 0.28%Consumer Staples 7.36% 18.10% 1.25% 0.04% 0.35% -0.01% 0.38%Energy 3.91% -0.50% 0.01% 0.05% -2.00% 1.41% -0.55%Financials 26.42% 14.75% 3.93% 0.02% 0.09% 0.01% 0.12%Health Care 0.26% 12.02% 0.04% 0.00% -0.01% 0.01% 0.01%Industrials 4.85% 16.19% 0.77% -0.06% -0.13% 0.04% -0.14%Information Technology 13.49% 19.63% 2.49% 0.05% -0.17% -0.01% -0.13%Materials 9.91% 11.44% 1.23% 0.07% -0.05% 0.02% 0.04%Telecommunication Services 19.97% 8.95% 1.82% -0.76% 0.08% 0.11% -0.57%Utilities 10.11% 12.15% 1.20% -0.10% -0.02% -0.04% -0.15%
Holdings Data As Of
WisdomTree Emerging Markets Equity Income Fund 12/31/2011 through 3/31/2012
DEM Country Attribution – 1st Quarter 2012
4
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 Fund12/31/2011 to 3/31/2012U.S. Dollar
WisdomTree Emerging Markets Equity Income FundAttribution Analysis
Port. Port. Port.Average Total Contrib. Allocation Selection Interaction Total
Custom GICS Country Weight Return To Return Effect1 Effect2 Effect3 Effect4
Total 100.00% 13.39% 13.39% -1.05% -1.51% 1.86% -0.70%
Brazil 21.42% 19.41% 3.99% -0.02% 0.69% 0.29% 0.97%Taiwan 21.16% 10.53% 2.20% -0.01% -0.40% -0.39% -0.80%South Africa 9.46% 20.03% 1.80% -0.05% 0.61% 0.15% 0.71%Malaysia 9.13% 9.71% 0.88% -0.34% 0.04% 0.07% -0.23%Thailand 3.86% 22.67% 0.82% 0.10% 0.04% 0.04% 0.18%Chile 5.07% 16.22% 0.81% 0.10% -0.02% -0.04% 0.04%Turkey 3.84% 18.71% 0.72% 0.31% -0.09% -0.19% 0.03%China 3.15% 10.56% 0.39% 0.35% 0.21% -0.14% 0.41%Poland 2.37% 14.71% 0.35% 0.04% -0.03% -0.03% -0.02%Philippines 2.39% 14.63% 0.34% 0.10% -0.04% -0.10% -0.04%Russia 1.41% 24.93% 0.33% -0.21% 0.39% -0.32% -0.14%Mexico 2.07% 15.41% 0.33% -0.02% 0.02% 0.00% -0.01%Czech Republic 3.25% 8.51% 0.26% -0.15% 0.00% -0.02% -0.17%Indonesia 1.86% 7.28% 0.15% 0.09% 0.11% -0.03% 0.17%South Korea 3.92% 2.87% 0.12% -0.09% -1.78% 1.29% -0.58%Hungary 0.33% 21.92% 0.07% 0.01% 0.00% 0.00% 0.01%Hong Kong 0.02% -10.40% 0.00% 0.17% -1.27% 1.27% 0.17%Israel 3.47% -1.32% -0.02% -0.55% 0.00% 0.00% -0.55%Argentina 1.82% -10.82% -0.14% -0.44% 0.00% 0.00% -0.44%
Holdings Data As Of
WisdomTree Emerging Markets Equity Income Fund 12/31/2011 through 3/31/2012
DEM GICS Sector Attribution – 1-Year through 3/31/12
5
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 Fund3/31/2011 to 3/31/2012U.S. Dollar
WisdomTree Emerging Markets Equity Income FundAttribution Analysis
Port. Port. Port.Average Total Contrib. Allocation Selection Interaction Total
Custom GICS Sector Weight Return To Return Effect1 Effect2 Effect3 Effect4
Total 100.00% 0.69% 0.69% 2.84% 7.56% -0.91% 9.49%
Consumer Discretionary 3.60% 4.64% 0.19% -0.35% 0.49% -0.33% -0.19%Consumer Staples 7.35% 31.44% 2.26% 0.05% 1.13% -0.13% 1.05%Energy 4.72% -16.13% -0.93% 0.81% 0.27% -0.29% 0.80%Financials 24.70% -11.31% -2.97% -0.04% 0.68% -0.17% 0.46%Health Care 0.28% 32.95% 0.11% -0.04% 0.45% -0.34% 0.07%Industrials 4.98% -9.53% -0.56% 0.11% 0.32% -0.17% 0.27%Information Technology 13.02% 15.76% 1.88% 0.07% 1.19% -0.04% 1.22%Materials 10.40% -7.89% -0.92% 0.55% 2.34% -0.67% 2.23%Telecommunication Services 21.30% 5.14% 0.96% 1.48% 0.28% 0.49% 2.25%Utilities 9.67% 6.98% 0.67% 0.19% 0.41% 0.72% 1.33%
Holdings Data As Of
WisdomTree Emerging Markets Equity Income Fund 3/31/2011 through 3/31/2012
DEM Country Attribution – 1-Year through 3/31/12
6
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 Fund3/31/2011 to 3/31/2012U.S. Dollar
WisdomTree Emerging Markets Equity Income FundAttribution Analysis
Port. Port. Port.Average Total Contrib. Allocation Selection Interaction Total
Custom GICS Country Weight Return To Return Effect1 Effect2 Effect3 Effect4
Total 100.00% 0.68% 0.68% 0.11% 3.54% 5.84% 9.49%
Brazil 20.01% 9.59% 2.69% 0.06% 3.50% 1.03% 4.59%Thailand 4.08% 53.73% 1.54% 0.34% 0.61% 0.70% 1.65%Malaysia 8.33% 14.25% 1.05% 0.56% 0.29% 0.48% 1.33%South Africa 8.58% 8.20% 1.00% 0.12% 0.87% 0.12% 1.11%Philippines 2.13% 26.73% 0.49% 0.42% 0.01% 0.02% 0.46%Taiwan 21.08% 4.21% 0.36% 0.13% 1.16% 0.96% 2.25%Mexico 2.73% 13.05% 0.29% -0.21% 0.48% -0.18% 0.10%Chile 4.23% 6.53% 0.27% 0.25% 0.05% 0.02% 0.32%Hong Kong 0.04% -36.82% -0.02% -0.26% -2.16% 2.13% -0.29%Hungary 0.40% -9.74% -0.03% 0.01% 0.10% -0.02% 0.09%Poland 2.92% -13.18% -0.31% -0.11% 0.20% 0.17% 0.26%Russia 1.87% -13.52% -0.35% 0.55% 0.74% -0.75% 0.55%South Korea 4.12% -5.25% -0.38% -0.38% 0.00% -0.13% -0.51%Czech Republic 3.86% -10.05% -0.41% -0.03% 0.00% 0.05% 0.02%Indonesia 1.95% -18.53% -0.47% -0.09% -0.72% 0.21% -0.60%Turkey 4.42% -13.22% -0.68% -0.14% 0.01% -0.07% -0.20%Argentina 1.66% -41.29% -0.72% -0.64% 0.00% 0.00% -0.64%China 3.18% -27.95% -1.13% 0.67% -1.65% 1.13% 0.14%Israel 4.34% -41.25% -2.48% -1.99% 0.00% 0.00% -1.99%
Holdings Data As Of
WisdomTree Emerging Markets Equity Income Fund 3/31/2011 through 3/31/2012
DEM Since Inception Sector Attribution (as of 3/31/12)
7
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.
Performance AttributionWisdomTree Emerging Markets Equity Income Fund7/13/2007 to 3/31/2012U.S. Dollar
WisdomTree Emerging Markets Equity Income FundAttribution Analysis
Port. Port. Port.Average Total Contrib. Allocation Selection Interaction Total
Custom GICS Sector Weight Return To Return Effect1 Effect2 Effect3 Effect4
Total 100.00% 8.70% 8.70% 2.67% 7.78% -2.31% 8.22%
Consumer Discretionary 3.37% 12.01% 0.39% -0.10% 0.43% -0.17% 0.16%Consumer Staples 5.92% 22.14% 1.73% -0.02% 0.66% 0.02% 0.66%Energy 9.53% 7.05% 1.21% 1.04% 1.33% -1.11% 1.30%Financials 19.80% 5.38% 0.32% 0.31% 2.06% -0.59% 1.81%Health Care 0.14% 14.44% 0.06% 0.05% 0.71% -0.55% 0.22%Industrials 6.17% 0.30% 0.14% 0.26% 0.82% -0.21% 0.87%Information Technology 10.94% 9.00% 1.58% 0.36% 1.02% -0.08% 1.29%Materials 17.06% 8.65% 2.58% 0.74% 1.20% -0.23% 1.69%Telecommunication Services 19.49% 5.18% 0.94% 0.03% 0.21% 0.35% 0.58%Utilities 7.58% 8.70% 0.98% 0.09% 0.36% 0.34% 0.78%
Holdings Data As Of
WisdomTree Emerging Markets Equity Income Fund 7/13/2007 through 3/31/2012
Performance AttributionWisdomTree Emerging Markets Equity Income Fund7/13/2007 to 3/31/2012U.S. Dollar
WisdomTree Emerging Markets Equity Income FundAttribution Analysis
Port. Port. Port.Average Total Contrib. Allocation Selection Interaction Total
Custom GICS Country Weight Return To Return Effect1 Effect2 Effect3 Effect4
Total 100.00% 8.70% 8.70% 1.39% 8.76% -2.24% 8.22%
Brazil 14.47% 18.94% 4.01% 0.17% 1.96% -0.15% 1.98%South Africa 10.07% 17.00% 2.77% 0.40% 0.94% 0.44% 1.74%Taiwan 26.32% 9.41% 2.49% -0.64% 1.25% 1.45% 2.06%Malaysia 7.35% 16.20% 1.13% 0.16% 0.31% 0.52% 0.98%Russia 1.87% 46.74% 1.01% 0.90% 6.39% -7.48% 1.56%Chile 2.68% 14.15% 0.49% 0.25% 0.10% 0.06% 0.41%Thailand 5.55% 19.23% 0.42% 0.26% 0.15% 0.04% 0.45%Czech Republic 3.61% 1.65% 0.23% -0.25% 0.07% 0.11% -0.08%Mexico 2.55% 10.04% 0.23% 0.00% 0.69% -0.28% 0.42%Israel 5.03% -3.58% 0.06% 0.02% -0.11% 0.07% -0.02%Philippines 1.94% 6.12% 0.03% 0.08% 0.04% -0.03% 0.09%Hong Kong 0.03% -3.52% 0.00% 0.05% -0.08% 0.13% 0.10%Indonesia 1.65% -3.10% -0.12% 0.03% -0.21% -0.10% -0.28%Hungary 0.68% -7.11% -0.13% 0.04% 0.13% -0.03% 0.15%Turkey 5.13% -1.65% -0.14% 0.19% 0.03% 0.06% 0.28%Argentina 0.42% -11.27% -0.16% -0.09% 0.07% 0.00% -0.02%China 2.34% -8.28% -0.20% -0.37% -0.51% 0.31% -0.57%South Korea 5.01% -9.39% -1.20% 0.16% -2.11% 1.36% -0.48%Poland 3.23% -4.61% -1.43% -0.60% 0.19% 0.28% -0.12%
Holdings Data As Of
WisdomTree Emerging Markets Equity Income Fund 7/13/2007 through 3/31/2012
DEM Country Attribution – Since Inception to 3/31/12
8
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.
DGS GICS Sector Attribution – 1st Quarter 2012
9
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 SmallCap Dividend Fund12/31/2011 to 3/31/2012U.S. Dollar
WisdomTree Emerging Markets SmallCap Dividend FundAttribution Analysis
Port. Port. Port.Average Total Contrib. Allocation Selection Interaction Total
Custom GICS Sector Weight Return To Return Effect1 Effect2 Effect3 Effect4
Total 100.00% 6.70% 16.70% 1.14% 1.14% 0.35% 2.62%
Consumer Discretionary 13.33% 19.17% 2.49% -0.07% 0.50% 0.35% 0.78%Consumer Staples 7.82% 19.23% 1.46% 0.03% 0.48% 0.02% 0.53%Energy 1.41% 14.60% 0.21% 0.02% 0.09% -0.05% 0.06%Financials 22.44% 18.52% 4.15% 0.03% 0.82% -0.06% 0.78%Health Care 3.11% 14.48% 0.45% 0.03% 0.01% -0.01% 0.04%Industrials 19.79% 13.99% 2.85% 0.55% -0.26% -0.57% -0.27%Information Technology 13.75% 21.42% 2.80% 0.09% 0.08% -0.01% 0.16%Materials 10.60% 14.78% 1.61% 0.06% 0.32% -0.05% 0.33%Telecommunication Services 1.81% -4.98% -0.06% 0.41% -0.90% 0.72% 0.24%Utilities 5.94% 12.31% 0.75% -0.02% 0.01% 0.00% -0.02%
Holdings Data As Of
WisdomTree Emerging Markets SmallCap Dividend Fund 12/31/2011 through 3/31/2012
DGS Country Attribution – 1st Quarter 2012
10
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 SmallCap Dividend Fund12/31/2011 to 3/31/2012U.S. Dollar
WisdomTree Emerging Markets SmallCap Dividend FundAttribution Analysis
Port. Port. Port.Average Total Contrib. Allocation Selection Interaction Total
Custom GICS Country Weight Return To Return Effect1 Effect2 Effect3 Effect4
Total 100.00% 16.70% 16.70% -0.38% 0.43% 2.56% 2.62%
Taiwan 25.79% 21.38% 5.24% 0.04% 0.69% 0.92% 1.64%Thailand 11.70% 19.50% 2.14% 0.50% -0.01% -0.14% 0.34%South Africa 10.53% 20.73% 2.11% -0.06% 0.64% 0.25% 0.82%Brazil 6.34% 24.43% 1.50% -0.06% 1.43% -0.84% 0.54%Turkey 3.65% 27.84% 0.96% 0.29% 0.02% 0.01% 0.32%South Korea 9.31% 7.87% 0.82% -0.02% -0.99% 0.38% -0.64%Malaysia 8.12% 7.83% 0.72% -0.30% 0.01% 0.02% -0.28%Chile 3.02% 23.88% 0.68% 0.05% 0.11% 0.07% 0.23%Philippines 2.93% 23.85% 0.66% 0.14% 0.03% 0.06% 0.23%Indonesia 1.90% 20.25% 0.38% 0.11% 0.43% -0.13% 0.42%Mexico 1.88% 19.74% 0.37% -0.01% 0.21% -0.11% 0.09%Israel 7.19% 3.71% 0.34% -0.79% 0.00% 0.00% -0.79%China 4.22% 5.87% 0.30% 0.31% -0.40% 0.27% 0.18%Argentina 1.88% 7.39% 0.25% -0.05% 0.00% 0.00% -0.05%Poland 0.44% 8.02% 0.06% -0.01% -0.11% 0.08% -0.04%Hong Kong 0.33% 1.72% 0.01% 0.17% -0.50% 0.49% 0.16%Russia 0.08% 0.93% 0.00% -0.28% -1.15% 1.15% -0.27%
Holdings Data As Of
WisdomTree Emerging Markets SmallCap Dividend Fund 12/31/2011 through 3/31/2012
DGS GICS Sector Attribution – 1-Year as of 3/31/2012
11
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 SmallCap Dividend Fund3/31/2011 to 3/31/2012U.S. Dollar
WisdomTree Emerging Markets SmallCap Dividend FundAttribution Analysis
Port. Port. Port.Average Total Contrib. Allocation Selection Interaction Total
Custom GICS Sector Weight Return To Return Effect1 Effect2 Effect3 Effect4
Total 100.00% -5.19% -5.19% 2.19% 1.46% -0.04% 3.61%
Consumer Discretionary 13.98% -0.74% -0.22% 0.74% -0.02% -0.28% 0.45%Consumer Staples 7.65% 12.32% 0.96% 0.22% -0.21% 0.01% 0.01%Energy 1.57% -5.43% -0.18% 1.06% 1.81% -1.60% 1.28%Financials 22.55% -5.01% -1.40% 0.11% 1.86% -0.15% 1.82%Health Care 2.97% 14.00% 0.47% 0.08% 0.25% 0.39% 0.72%Industrials 20.29% -15.25% -2.90% -0.45% -0.11% -0.46% -1.02%Information Technology 12.96% -4.86% -0.86% 0.10% -1.39% -0.28% -1.57%Materials 10.53% -9.02% -1.19% 0.59% 1.79% -0.50% 1.87%Telecommunication Services 1.65% -33.91% -1.02% -0.45% -3.37% 2.38% -1.43%Utilities 5.84% 20.31% 1.14% 0.19% 0.85% 0.45% 1.48%
Holdings Data As Of
WisdomTree Emerging Markets SmallCap Dividend Fund 3/31/2011 through 3/31/2012
DGS Country Attribution – 1-Year as of 3/31/2012
12
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 SmallCap Dividend Fund 3/31/2011 to 3/30/2012U.S. Dollar
WisdomTree Emerging Markets SmallCap Dividend FundAttribution Analysis
Port. Port. Port.Average Total Contrib. Allocation Selection Interaction Total
Custom GICS Country Weight Return To Return Effect1 Effect2 Effect3 Effect4
Total 100.00% -5.19% -5.19% 0.96% -0.15% 2.79% 3.61%
Thailand 10.85% 23.67% 2.01% 1.63% 0.19% 0.76% 2.58%South Africa 9.95% 9.20% 1.38% 0.22% 0.84% 0.30% 1.36%Philippines 2.82% 34.92% 0.79% 0.62% 0.06% 0.17% 0.85%Brazil 6.64% 1.24% 0.47% 0.11% 2.21% -1.06% 1.26%Malaysia 7.26% 2.92% 0.44% 0.39% 0.02% 0.02% 0.43%Mexico 1.92% 3.80% 0.19% -0.30% 0.16% -0.05% -0.18%Russia 0.06% -15.06% -0.01% 0.68% 0.01% 0.02% 0.72%Indonesia 1.98% 1.79% -0.05% -0.03% -0.06% 0.00% -0.09%Chile 3.27% -5.07% -0.14% 0.26% -0.10% -0.13% 0.02%Hong Kong 0.48% -35.64% -0.26% -0.18% -2.17% 1.98% -0.36%Poland 0.55% -39.22% -0.27% 0.17% -0.31% 0.23% 0.08%South Korea 9.89% -5.20% -0.83% -0.15% -0.17% 0.11% -0.21%Argentina 1.78% -41.60% -0.90% -0.85% 0.00% 0.00% -0.85%China 4.14% -24.77% -0.93% 0.65% -1.04% 0.71% 0.33%Turkey 4.43% -25.13% -1.43% -0.12% -0.16% -0.67% -0.94%Taiwan 24.73% -1.60% -1.43% 0.04% 0.35% 0.20% 0.59%Israel 8.06% -38.41% -3.79% -3.25% 0.00% 0.00% -3.25%
Holdings Data As Of
WisdomTree Emerging Markets SmallCap Dividend Fund 3/31/2011 through 3/31/2012
DGS Since Inception Sector Attribution (as of 3/31/12)
13
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.
Performance AttributionWisdomTree Emerging Markets SmallCap Dividend Fund10/30/2007 to 3/31/2012U.S. Dollar
WisdomTree Emerging Markets SmallCap Dividend FundAttribution Analysis
Port. Port. Port.Average Total Contrib. Allocation Selection Interaction Total
Custom GICS Sector Weight Return To Return Effect1 Effect2 Effect3 Effect4
Total 100.00% 3.22% 3.22% 1.38% 3.69% 1.09% 5.84%
Consumer Discretionary 15.76% 10.47% 1.69% 1.16% 0.27% 0.38% 1.78%Consumer Staples 8.82% 21.82% 2.14% 0.52% 0.62% 0.38% 1.51%Energy 2.24% 0.30% -0.31% 0.41% 0.28% -0.47% 0.22%Financials 18.55% 3.03% 0.31% 0.21% 2.00% -0.47% 1.75%Health Care 1.95% 10.88% 0.49% 0.00% 0.31% -0.01% 0.30%Industrials 20.86% -4.88% -1.43% -1.76% 0.86% 1.02% 0.19%Information Technology 14.81% -3.78% 0.07% 0.27% -0.81% -0.16% -0.70%Materials 10.65% 2.38% -0.45% 0.13% 0.79% -0.55% 0.37%Telecommunication Services 1.07% -16.29% -0.41% 0.41% -1.05% 0.73% 0.12%Utilities 5.29% 9.57% 1.11% -0.02% 0.53% 0.22% 0.72%
Holdings Data As Of
WisdomTree Emerging Markets SmallCap Dividend Fund 10/30/2007 through 3/31/2012
Performance AttributionWisdomTree Emerging Markets SmallCap Dividend Fund10/30/2007 to 3/31/2012U.S. Dollar
WisdomTree Emerging Markets SmallCap Dividend FundAttribution Analysis
Port. Port. Port.Average Total Contrib. Allocation Selection Interaction Total
Custom GICS Country Weight Return To Return Effect1 Effect2 Effect3 Effect4
Total 100.00% 3.22% 3.22% 3.39% 4.81% -2.46% 5.84%
South Africa 12.42% 10.16% 2.08% 1.11% 0.48% 0.27% 1.83%Brazil 5.29% 12.02% 1.49% -1.09% 1.93% -1.21% -0.26%Thailand 9.81% 14.24% 0.74% 0.89% 0.08% 0.18% 1.14%Philippines 2.29% 18.24% 0.44% 0.23% 0.08% 0.23% 0.54%Indonesia 2.03% 19.83% 0.42% 0.07% 0.29% -0.08% 0.28%Chile 3.36% 8.36% 0.39% 0.35% -0.01% 0.00% 0.34%Taiwan 26.68% -0.18% 0.36% -0.34% 0.45% 0.67% 0.79%Hong Kong 0.67% 16.95% 0.34% 0.46% 1.99% -1.80% 0.76%Mexico 2.12% 7.92% 0.20% -0.04% 0.23% -0.14% 0.06%China 3.31% -11.82% 0.16% 0.35% 0.02% -0.04% 0.33%Czech Republic 0.26% 9.90% 0.14% -0.07% 0.06% 0.08% 0.07%Malaysia 7.42% 8.77% 0.13% 0.24% 0.09% 0.35% 0.67%Bermuda 0.00% 0.00% 0.00% 0.04% 0.00% 0.00% 0.04%Cayman Islands 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%Russia 0.02% 3.82% -0.04% 0.72% 0.16% -0.19% 0.69%Poland 0.60% -23.15% -0.26% 0.24% -0.29% 0.15% 0.10%Argentina 0.66% -30.19% -0.34% -0.36% 0.03% 0.08% -0.25%Turkey 5.21% -5.01% -0.40% -0.06% -0.01% 0.03% -0.04%South Korea 9.38% -4.62% -0.86% 0.13% -0.27% -0.07% -0.21%Israel 7.81% -11.13% -1.80% -0.02% -0.23% -0.96% -1.22%Holdings Data As Of
WisdomTree Emerging Markets SmallCap Dividend Fund 10/30/2007 through 3/31/2012
DGS Country Attribution – Since Inception as of 3/31/12
14
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.
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.
WisdomTree Funds are distributed by ALPS Distributors, Inc.
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.
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