WisdomTree Emerging Markets Funds
Performance Attribution
June 2013
DEM & DGS Standardized Performance
Standardized Performance as of June 30, 2013
Average Annual Returns as of 6/30/2013
Fund Information
Total Return NAV (%)
Market Price (%)
Fund
Ticker
Exp.
Ratio
Inception
Date
1-Yr.
3-Yr.
5-Yr.
Since
Fund
Inception
1-Yr.
3-Yr.
5-Yr.
Since
Fund
Inception
WisdomTree Emerging Markets Equity Income Fund
DEM
0.63%
7/13/2007
-0.54%
6.24%
3.53%
3.49%
-2.91%
6.64%
3.18%
2.77%
WisdomTree Emerging Markets Equity Income Index
0.99%
7.42%
4.68%
4.57%
0.99%
7.42%
4.68%
4.57%
MSCI Emerging Markets Index
2.87%
3.38%
-0.43%
-0.93%
2.87%
3.38%
-0.43%
-0.93%
11.36%
7.82%
7.32%
1.65%
10.15%
8.75%
7.15%
1.63%
WisdomTree Emerging Markets SmallCap Dividend Index
12.25%
8.98%
8.50%
2.81%
12.25%
8.98%
8.50%
2.81%
MSCI Emerging Markets Small Cap Index
9.86%
3.72%
4.55%
-1.76%
9.86%
3.72%
4.55%
-1.76%
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
0.64%
10/30/2007
Source: 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 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, 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.
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.
2
DEM GICS Sector Attribution – YTD as of 6/30/2013
Performance Attribution
WisdomTree Emerging Markets Equity Income Fund 12/31/2012-6/30/2013
U.S. Dollar
Custom GICS Sector
Total
Telecommunication Services
Consumer Discretionary
Consumer Staples
Health Care
Industrials
Information Technology
Utilities
Financials
Energy
Materials
Portfolio
Average
Weight
100.00%
16.20%
2.60%
2.98%
0.11%
2.73%
7.17%
5.36%
27.26%
18.09%
17.49%
Portfolio
Total
Return
-9.90%
0.84%
2.09%
-0.01%
-3.95%
0.78%
-0.97%
-12.87%
-7.93%
-17.96%
-20.86%
Portfolio
Contrib. to Allocation
Effect1
Return
-9.90%
-2.37%
0.16%
0.57%
0.05%
-0.22%
0.04%
-0.48%
-0.01%
-0.14%
-0.02%
0.03%
-0.13%
-0.42%
-0.71%
0.02%
-2.25%
0.02%
-3.23%
-0.53%
-3.80%
-1.21%
Attribution Analysis
Selection Interaction
Effect2
Effect3
2.34%
-0.30%
0.35%
0.38%
0.55%
-0.39%
0.14%
-0.03%
-0.07%
0.08%
0.67%
-0.38%
0.26%
-0.06%
-0.15%
-0.14%
0.09%
-0.04%
-0.08%
-0.05%
0.58%
0.33%
Total
Effect4
-0.33%
1.30%
-0.05%
-0.37%
-0.13%
0.31%
-0.23%
-0.27%
0.08%
-0.67%
-0.30%
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.
3
DEM Country Attribution – YTD as of 6/30/2013
Performance Attribution
WisdomTree Emerging Markets Equity Income Fund 12/31/2012-6/30/2013
U.S. Dollar
Custom GICS Country
Total
Thailand
Malaysia
Philippines
Turkey
Hungary
Argentina
South Korea
Chile
Indonesia
Mexico
Czech Republic
Taiwan
South Africa
Poland
China
Russia
Brazil
Portfolio
Contrib. to Allocation
Effect1
Return
Attribution Analysis
Selection Interaction
Effect2
Effect3
Portfolio
Average
Weight
Portfolio
Total
Return
100.00%
-9.90%
-9.90%
1.17%
0.22%
-1.72%
-0.33%
6.15%
4.73%
1.27%
4.11%
0.16%
0.14%
2.92%
1.72%
2.03%
2.56%
2.01%
19.73%
7.59%
3.84%
16.18%
12.79%
12.03%
9.46%
5.21%
21.02%
6.40%
0.62%
18.10%
-1.04%
-7.63%
-5.84%
-21.58%
-23.36%
-1.89%
-16.12%
-26.76%
-9.34%
-19.85%
-23.54%
0.40%
0.21%
0.21%
0.17%
0.00%
0.00%
-0.06%
-0.10%
-0.11%
-0.36%
-0.51%
-0.55%
-1.05%
-1.32%
-1.56%
-2.38%
-2.87%
0.31%
0.17%
0.04%
0.03%
0.00%
0.02%
0.46%
0.01%
-0.12%
-0.24%
-0.23%
1.02%
0.05%
-0.30%
-0.10%
-0.15%
0.05%
0.21%
0.00%
0.12%
0.29%
-0.01%
0.00%
1.76%
0.08%
-0.30%
-0.38%
0.00%
-0.32%
-0.03%
-0.20%
0.34%
-0.53%
-0.78%
0.25%
0.00%
0.03%
0.25%
0.00%
0.00%
-1.40%
-0.01%
0.09%
0.28%
-0.04%
-0.22%
-0.02%
-0.37%
0.08%
-0.67%
0.01%
0.77%
0.17%
0.18%
0.57%
-0.01%
0.02%
0.82%
0.08%
-0.33%
-0.34%
-0.28%
0.48%
0.00%
-0.88%
0.31%
-1.34%
-0.72%
Total
Effect4
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 Since Inception Sector Attribution (as of 6/30/2013)
Performance Attribution
WisdomTree Emerging Markets Equity Income Fund 7/13/2007-6/30/2013
U.S. Dollar
Custom GICS Sector
Total
Materials
Consumer Staples
Information Technology
Telecommunication Services
Energy
Utilities
Consumer Discretionary
Financials
Industrials
Health Care
Portfolio
Average
Weight
100.00%
16.91%
5.49%
9.80%
18.93%
10.91%
7.34%
3.27%
21.76%
5.44%
0.14%
Portfolio
Total
Return
5.56%
2.67%
18.05%
7.26%
5.82%
-0.14%
2.26%
13.60%
3.93%
1.74%
12.60%
Portfolio
Contrib. to Allocation
Effect1
Return
5.56%
1.55%
1.51%
0.33%
1.20%
-0.11%
0.94%
0.12%
0.90%
0.16%
0.58%
0.73%
0.43%
0.04%
0.37%
-0.10%
0.19%
0.23%
0.08%
0.22%
0.04%
-0.03%
Attribution Analysis
Selection Interaction
Effect2
Effect3
6.11%
-1.72%
1.04%
-0.07%
0.46%
-0.02%
0.74%
-0.04%
0.27%
0.38%
0.87%
-0.78%
0.20%
0.22%
0.65%
-0.35%
1.44%
-0.42%
0.84%
-0.27%
0.44%
-0.33%
Total
Effect4
6.09%
1.29%
0.34%
0.82%
0.80%
0.85%
0.46%
0.22%
1.27%
0.79%
0.09%
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.
5
DEM Country Attribution – Since Inception to 6/30/2013
Performance Attribution
WisdomTree Emerging Markets Equity Income Fund 7/13/2007-6/30/2013
U.S. Dollar
Custom GICS Country
Portfolio
Average
Weight
Portfolio
Total
Return
Total
100.00%
5.56%
5.56%
14.35%
9.66%
25.09%
6.97%
3.82%
5.53%
2.67%
2.55%
4.62%
1.83%
3.35%
4.84%
1.71%
4.09%
0.58%
0.37%
4.58%
3.32%
7.81%
11.14%
7.46%
16.05%
31.88%
20.36%
11.15%
5.36%
-4.90%
8.92%
-4.47%
1.91%
-1.92%
-12.48%
-10.71%
-16.33%
-5.49%
-5.86%
2.13%
1.93%
1.77%
0.94%
0.58%
0.53%
0.27%
0.18%
0.07%
0.04%
0.04%
0.00%
-0.08%
-0.10%
-0.11%
-0.23%
-0.85%
-1.13%
Brazil
South Africa
Taiwan
Malaysia
Russia
Thailand
Chile
Mexico
China
Philippines
Czech Republic
Turkey
Indonesia
Israel
Hungary
Argentina
South Korea
Poland
Portfolio
Contrib. to Allocation
Effect1
Return
Attribution Analysis
Selection
Effect2
Interaction
Effect3
Total
Effect4
0.97%
7.00%
-2.38%
6.09%
0.00%
0.34%
-0.32%
0.20%
0.71%
0.28%
0.19%
-0.07%
-0.34%
0.10%
-0.25%
0.21%
0.01%
-0.07%
0.03%
-0.17%
0.16%
-0.45%
1.40%
0.69%
0.90%
0.28%
4.73%
0.17%
0.13%
0.45%
-0.11%
0.03%
0.04%
0.03%
-0.15%
-0.09%
0.08%
0.05%
-0.98%
0.11%
-0.08%
0.32%
1.08%
0.43%
-5.85%
0.11%
0.03%
-0.16%
0.11%
-0.04%
0.06%
0.06%
-0.08%
0.03%
-0.02%
0.00%
0.57%
0.17%
1.33%
1.32%
1.63%
0.89%
0.95%
0.56%
0.35%
0.23%
-0.33%
0.08%
-0.15%
0.30%
-0.22%
-0.14%
0.09%
-0.12%
-0.22%
-0.17%
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
DGS GICS Sector Attribution – YTD as of 6/30/2013
Performance Attribution
WisdomTree Emerging Markets SmallCap Dividend Fund 12/31/2012-6/30/2013
U.S. Dollar
Custom GICS Sector
Total
Information Technology
Financials
Telecommunication Services
Health Care
Energy
Consumer Staples
Utilities
Consumer Discretionary
Industrials
Materials
Portfolio
Average
Weight
100.00%
11.20%
23.31%
1.69%
2.15%
2.57%
7.47%
4.83%
15.17%
19.49%
12.13%
Portfolio
Total
Return
-2.75%
3.88%
1.52%
9.17%
4.82%
-6.06%
-2.45%
-6.33%
-4.02%
-4.78%
-11.03%
Portfolio
Contrib. to Allocation
Effect1
Return
-2.75%
0.31%
0.34%
-0.20%
0.18%
-0.06%
0.16%
-0.29%
0.07%
0.11%
-0.14%
0.79%
-0.14%
-0.11%
-0.30%
0.03%
-0.65%
0.34%
-0.94%
-0.04%
-1.32%
-0.26%
Attribution Analysis
Selection Interaction
Effect2
Effect3
8.12%
-1.61%
0.87%
-0.25%
2.53%
-0.41%
0.99%
-0.78%
0.03%
0.00%
1.50%
-1.18%
-0.04%
0.00%
0.08%
-0.01%
0.05%
0.11%
0.34%
0.72%
1.77%
0.19%
Total
Effect4
6.82%
0.42%
2.06%
-0.08%
0.15%
1.12%
-0.15%
0.10%
0.50%
1.03%
1.70%
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
DGS Country Attribution –YTD as of 6/30/2013
Performance Attribution
WisdomTree Emerging Markets SmallCap Dividend Fund 12/31/2012-6/30/2013
U.S. Dollar
Custom GICS Country
Total
Malaysia
Taiwan
Turkey
Argentina
Philippines
Hungary
Thailand
India
Indonesia
Mexico
Russia
South Africa
Chile
Poland
China
South Korea
Brazil
Portfolio
Average
Weight
Portfolio
Total
Return
100.00%
8.92%
22.87%
6.80%
1.00%
2.43%
0.99%
11.62%
0.81%
4.81%
2.20%
0.76%
7.11%
4.43%
2.98%
4.90%
9.74%
7.51%
-2.75%
11.53%
3.59%
10.38%
5.40%
2.66%
0.62%
-0.56%
-9.79%
-2.24%
-6.72%
-38.10%
-8.74%
-10.05%
-13.22%
-8.54%
-6.38%
-22.00%
Portfolio
Contrib. to Allocation
Effect1
Return
-2.75%
0.77%
0.62%
0.53%
0.05%
0.03%
0.02%
0.00%
-0.07%
-0.20%
-0.23%
-0.34%
-0.40%
-0.42%
-0.44%
-0.47%
-0.65%
-1.47%
4.65%
0.71%
1.22%
0.06%
0.18%
0.24%
0.12%
0.92%
-0.08%
0.27%
-0.25%
0.11%
0.10%
-0.02%
-0.14%
0.18%
0.23%
0.47%
Attribution Analysis
Selection Interaction
Effect2
Effect3
0.08%
0.18%
0.19%
0.37%
0.00%
-0.05%
-0.01%
-0.05%
-0.06%
-0.25%
-0.08%
-1.64%
0.53%
0.02%
0.04%
0.40%
0.97%
-0.52%
2.09%
0.25%
0.15%
0.79%
0.00%
-0.07%
-0.03%
-0.01%
0.06%
-0.14%
0.12%
1.39%
-0.05%
-0.03%
0.05%
-0.29%
-0.32%
0.24%
Total
Effect4
6.82%
1.14%
1.56%
1.21%
0.18%
0.12%
0.08%
0.85%
-0.08%
-0.12%
-0.21%
-0.14%
0.59%
-0.02%
-0.05%
0.30%
0.89%
0.19%
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.
8
DGS Since Inception Sector Attribution (as of 6/30/2013)
Performance Attribution
WisdomTree Emerging Markets SmallCap Dividend Fund 10/30/2007-6/30/2013
U.S. Dollar
Custom GICS Sector
Total
Consumer Staples
Consumer Discretionary
Utilities
Financials
Health Care
Information Technology
Energy
Telecommunication Services
Materials
Industrials
Portfolio
Average
Weight
Portfolio
Total
Return
100.00%
8.59%
15.65%
5.38%
19.35%
2.05%
13.92%
2.33%
1.21%
11.05%
20.46%
3.31%
18.52%
9.66%
10.72%
4.11%
14.18%
-2.88%
0.78%
-18.82%
-0.16%
-3.32%
Portfolio
Contrib. to Allocation
Effect1
Return
3.31%
1.84%
1.59%
1.10%
0.61%
0.51%
-0.07%
-0.20%
-0.45%
-0.52%
-1.06%
0.99%
0.40%
0.95%
-0.03%
0.13%
0.02%
0.16%
0.63%
0.23%
0.06%
-1.63%
Attribution Analysis
Selection Interaction
Effect2
Effect3
4.21%
0.53%
0.39%
0.64%
2.02%
0.22%
-0.75%
0.97%
-1.53%
1.04%
0.89%
1.32%
0.33%
0.51%
0.29%
-0.52%
0.05%
-0.17%
-1.07%
1.08%
-0.45%
1.20%
Total
Effect4
6.09%
1.24%
1.80%
0.89%
1.66%
0.29%
-0.76%
0.58%
-0.16%
0.67%
0.57%
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.
9
DGS Country Attribution – Since Inception as of 6/30/2013
Performance Attribution
WisdomTree Emerging Markets SmallCap Dividend Fund 10/30/2007-6/30/2013
U.S. Dollar
Custom GICS Country
Total
South Africa
Thailand
Brazil
Philippines
Indonesia
Malaysia
Hong Kong
Chile
Mexico
Taiwan
China
Czech Republic
Turkey
India
Hungary
Russia
Poland
Argentina
South Korea
Israel
Portfolio
Average
Weight
Portfolio
Total
Return
100.00%
11.46%
10.07%
5.87%
2.33%
2.51%
7.80%
0.52%
3.53%
2.15%
26.09%
3.63%
0.20%
5.34%
0.61%
0.20%
0.19%
1.02%
0.74%
9.38%
6.36%
3.31%
6.77%
16.90%
5.14%
18.62%
13.76%
9.86%
21.71%
6.71%
13.62%
0.23%
-8.78%
7.65%
2.79%
0.18%
-1.59%
-7.84%
-25.10%
-28.71%
-3.89%
-17.42%
Portfolio
Contrib. to Allocation
Effect1
Return
3.31%
1.60%
1.10%
1.09%
0.44%
0.36%
0.34%
0.34%
0.33%
0.33%
0.24%
0.13%
0.11%
0.09%
0.03%
-0.02%
-0.08%
-0.22%
-0.40%
-0.66%
-1.80%
3.51%
0.96%
1.00%
-0.57%
0.29%
0.10%
0.32%
0.30%
0.22%
-0.12%
-0.11%
0.24%
-0.05%
0.10%
0.41%
0.12%
0.72%
0.23%
-0.39%
0.10%
-0.13%
Attribution Analysis
Selection Interaction
Effect2
Effect3
5.19%
0.44%
0.14%
1.90%
0.05%
0.18%
0.10%
2.52%
0.07%
0.51%
0.36%
0.04%
0.04%
0.07%
0.02%
-0.02%
-0.21%
-0.40%
0.02%
-0.03%
-0.22%
-2.83%
0.19%
0.44%
-1.18%
0.18%
-0.09%
0.33%
-2.52%
0.07%
-0.27%
0.53%
-0.06%
0.06%
0.18%
-0.05%
-0.06%
0.11%
0.16%
0.06%
-0.11%
-0.85%
Total
Effect4
6.09%
1.56%
1.55%
0.27%
0.52%
0.19%
0.75%
0.59%
0.37%
0.13%
0.78%
0.22%
0.05%
0.35%
0.39%
0.04%
0.63%
0.00%
-0.31%
-0.04%
-1.21%
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
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.
WIS005577 8/2014
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