Schedule A to the March 26, 2013 Investment Advisory Agreement Dated as of April 19, 2019 between WisdomTree Trust and WisdomTree Asset Management, Inc.
Schedule A
to the March 26, 2013
Dated as of April 19, 2019
between WisdomTree Trust
and WisdomTree Asset Management, Inc.
| Name of Series |
Fee % | |||
| WisdomTree 90/60 U.S. Balanced Fund |
0.20 | % | ||
| WisdomTree Balanced Income Fund |
0.72 | % | ||
| WisdomTree Bloomberg U.S. Dollar Bullish Fund |
0.50 | % | ||
| WisdomTree CBOE Xxxxxxx 2000 PutWrite Strategy Fund |
0.49 | % | ||
| WisdomTree CBOE S&P 500 PutWrite Strategy Fund |
0.44 | % | ||
| WisdomTree Dynamic Bearish U.S. Equity Fund |
0.53 | % | ||
| WisdomTree Dynamic Currency Hedged International Equity Fund |
0.40 | % | ||
| WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund |
0.58 | % | ||
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
0.48 | % | ||
| WisdomTree Dynamic Long/Short U.S. Equity Fund |
0.53 | % | ||
| WisdomTree Emerging Markets Consumer Growth Fund |
0.63 | % | ||
| WisdomTree Emerging Markets Dividend Fund |
0.32 | % | ||
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.58 | % | ||
| WisdomTree Emerging Markets Multifactor Fund |
0.48 | % | ||
| WisdomTree Emerging Markets Quality Dividend Growth Fund |
0.63 | % | ||
| WisdomTree Europe Hedged SmallCap Equity Fund |
0.58 | % | ||
| WisdomTree Europe Multifactor Fund (f/k/a WisdomTree Dynamic Currency Hedged Europe Equity Fund) |
0.48 | % | ||
| WisdomTree Europe Quality Dividend Growth Fund |
0.58 | % | ||
| WisdomTree Floating Rate Treasury Fund |
0.15 | % | ||
| WisdomTree Fundamental U.S. Corporate Bond Fund |
0.28 | % | ||
| WisdomTree Fundamental U.S. High Yield Corporate Bond Fund |
0.48 | % | ||
| WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund |
0.28 | % | ||
| WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund |
0.48 | % | ||
| WisdomTree Germany Hedged Equity Fund |
0.48 | % | ||
| WisdomTree Global ex-Mexico Equity Fund |
0.20 | % | ||
| WisdomTree Global High Dividend Fund |
0.58 | % | ||
| WisdomTree ICBCCS S&P China 500 Fund |
0.55 | % | ||
| WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.43 | % | ||
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.23 | % | ||
| WisdomTree International Hedged Quality Dividend Growth Fund |
0.58 | % | ||
| WisdomTree International Multifactor Fund |
0.38 | % | ||
| WisdomTree International Quality Dividend Growth Fund |
0.48 | % | ||
| WisdomTree Japan Hedged SmallCap Equity Fund |
0.58 | % | ||
A-1
| Name of Series |
Fee % | |||
| WisdomTree Japan Multifactor Fund (f/k/a WisdomTree Dynamic Currency Hedged Japan Equity Fund) |
0.48 | % | ||
| WisdomTree Negative Duration High Yield Bond Fund |
0.48 | % | ||
| WisdomTree Negative Duration U.S. Aggregate Bond Fund |
0.28 | % | ||
| WisdomTree U.S. Multifactor Fund |
0.28 | % | ||
| WisdomTree U.S. Quality Dividend Growth Fund |
0.28 | % | ||
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.38 | % | ||
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.20 | % | ||
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.20 | % | ||
| WisdomTree Yield Enhanced Global Aggregate Bond Fund |
0.20 | % | ||
| WisdomTree Yield Enhanced International Aggregate Bond Fund |
0.24 | % | ||
| WisdomTree India ex-State-Owned Enterprises Fund |
0.58 | % | ||
| WisdomTree Mortgage Plus Bond Fund |
0.45 | % | ||
| WISDOMTREE TRUST | WISDOMTREE ASSET MANAGEMENT, INC. | |||||||
| By: | /s/ Xxxxxxxx Xxxxxxxxx |
By: | /s/ Xxxxxx Xxxx | |||||
| Name: Xxxxxxxx Xxxxxxxxx | Name: Xxxxxx Xxxx | |||||||
| Title: President | Title: Chief Operating Officer | |||||||
A-2
