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| WisdomTree Asset Management Inc
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| CRD # | 139684 |
| SEC # | 801-66567 |
| CIK # | 0001360025 |
| AUM | 88.38 B (2026-03-31) |
| Employees | 175 (16% Investors, 49% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-801-2080 |
| Address | 250 W 34th St New York, NY 10119 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
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| Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure] |
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Item 5. Fees and Compensation WisdomTree’s fees vary depending on factors, including but not limited to, the type of service provided, strategy and sub-advisers. Adviser to the Funds Generally, for services provided under the applicable investment advisory agreement with each Fund, the Adviser is paid a fee based upon a percentage of that Fund’s daily net assets (i.e., a “Management Fee”). The Management Fee with respect to a Fund may vary from the fee schedules described herein due to factors such as, for example, the applicable investment strategy or benchmark, the size of the Fund, and the Fund’s servicing or reporting requirements. The Adviser may change the fee schedules described herein. The WisdomTree ETFs For the services it provides to each WisdomTree ETF, the Adviser typically receives a contractual Management Fee (subject to annual approval by the ETF Board) in accordance with the ranges set forth below: Fund Type Fee Equity Funds 0.08% to 0.83% per annum of average net assets Fixed Income Funds 0.12% to 0.60% per annum of average net assets Alternative Funds 0.44% to 0.70% per annum of average net assets Currency Strategy Funds 0.50% to 0.55% per annum of average net assets Please refer to Item 12 for further discussion of brokerage practices. General Fee and Expense Practices Although the terms of individual investment advisory agreements may vary, generally, Management Fees for the WisdomTree ETFs are accrued daily, and are billed and paid monthly in arrears, out of the assets of the ETF. In certain cases, the Adviser may pay certain fees on behalf of a Fund or reimburse a Fund for expenses paid by the Fund. The Adviser may reimburse or otherwise compensate Fund service providers for providing services to the Funds or for other reasons. Such payments vary based on the level of services provided, the type of Fund, the level of Fund assets, or for other reasons. Sub-advisory Services As compensation for the sub-advisory services provided to the Funds, as described in Item 16, the Adviser pays to the applicable sub-adviser a sub-advisory fee based upon a percentage of that Fund’s daily net assets, which is generally subject to a minimum fee. The level of the sub-advisory fee paid with respect to a Fund is negotiated between the Adviser and the applicable sub-adviser and will vary, depending on, among other things, the types of assets in which the Fund invests. Sub-advisory fees are generally accrued daily and are billed and paid quarterly in arrears. Model Portfolio and Investment Strategy Arrangements When WisdomTree provides one or more Model Portfolios and Investment Strategies directly to a Third- Party Adviser, WisdomTree typically charges a negotiated fee to such Third-Party Adviser for access to such Model Portfolios and Investment Strategies, depending on the arrangement with such Third-Party Adviser. Such negotiated fees for each Model Portfolio and Investment Strategy are generally in the form of an asset-based fee paid by the Third-Party Adviser to WisdomTree, generally up to 0.50% per annum, based on the aggregate average daily net assets managed by the Third-Party Adviser using the relevant Model Portfolio. When WisdomTree makes the Model Portfolios and Investment Strategies available to Third-Party Advisers through a Platform Provider, WisdomTree may be entitled to receive a negotiated fee from the Platform Provider, depending on the particular arrangement with such Platform Provider, for licensing Model Portfolios and Investment Strategies (and, in turn, Platform Providers charge fees to Third-Party Advisers for access to the Model Portfolios and Investment Strategies and for certain other services provided by the Platform Provider, including portfolio management). Such negotiated fees for each Model Portfolio and Investment Strategy are generally in the form of an asset-based fee paid by the Platform Provider to WisdomTree, generally up to 0.10% per annum, based on the aggregate average daily net assets managed by the Third-Party Adviser using the applicable Model Portfolio or Investment Strategy offered through such Platform Provider’s Platform. In such circumstances, WisdomTree is not compensated directly by any Third-Party Adviser or any Third-Party Adviser’s client, although WisdomTree may be entitled to a portion of the fees received by the Platform Provider from the Third-Party Adviser, depending on the particular arrangement with the Platform Provider. Such Third-Party Advisers have a client relationship with the Platform Provider, not WisdomTree (except under any specific arrangement described below), and such Third-Party Advisers should review their agreements with the applicable Platform Provider regarding fees charged by the Platform Provider to such Third-Party Adviser. In certain situations, WisdomTree pays installation, maintenance, technology, or other fees to certain Platform Providers for making Model Portfolios and Investment Strategies available on the applicable Platform. For certain Third-Party Advisers accessing Model Portfolios or Investment Strategies on certain Platforms, WisdomTree has agreed to adjust or waive the fee rate associated with a particular Model Portfolio or Investment Strategy that will ultimately be charged to such Third-Party Adviser by the Platform Provider, and the Platform Provider has agreed to charge a fee to such Third-Party Adviser based on such agreed- upon adjusted or waived fee rate. Under certain arrangements, WisdomTree pays the Platform Provider to have the Model Portfolios or Investment Strategies made available to Third-Party Advisers and their clients through the Platform. The terms (including fees and expenses) of WisdomTree’s agreements with Third-Party Advisers and ... |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure] |
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Item 7. Types of Clients As discussed above in Item 4, “Advisory Business,” the Adviser offers investment advisory services to various types of clients, including registered investment companies. The Funds Each WisdomTree ETF is an “exchange traded fund,” meaning that its shares are listed on a national securities exchange, such as the NYSE Arca, Inc., NASDAQ, or Cboe BZX Exchange, Inc., and such shares trade at market prices. Each WisdomTree ETF is a series of the ETF Trust, which is an open-end management investment company registered as an investment company under the 1940 Act. The shares of each WisdomTree ETF are registered under the 1933 Act. Platform Providers and Third-Party Advisers The Model Portfolios and Investment Strategies are provided either directly to Third-Party Advisers, or to Platform Providers who make the Model Portfolios and Investment Strategies available to Third-Party Advisers, for use by such Third-Party Adviser in providing services to such Third-Party Adviser’s underlying investor clients. |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 88.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 85 | 88.4 |
| By Discretionary | ||
| Discretionary | 85 | 88.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 85 | 88.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 88.4 | |
| Total | 85 | 88.4 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $18.3B |
| Clients | 1 |
| Serves | Institutional |
| LEI | 1I3SS35DN25WT5ATNI25 |
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