Schedule A to the March 26, 2013 Investment Advisory Agreement Dated as of December 19, 2017 between WisdomTree Trust and WisdomTree Asset Management, Inc.
Schedule A
to the March 26, 2013
Dated as of December 19, 2017
between WisdomTree Trust
and WisdomTree Asset Management, Inc.
Name of Series |
Fee % | |||
WisdomTree U.S. Quality Dividend Growth Fund |
0.28 | % | ||
WisdomTree United Kingdom Hedged Equity Fund |
0.48 | % | ||
WisdomTree Japan Hedged SmallCap Equity Fund |
0.58 | % | ||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.38 | % | ||
WisdomTree Emerging Markets Quality Dividend Growth Fund |
0.63 | % | ||
WisdomTree Emerging Markets Consumer Growth Fund |
0.63 | % | ||
WisdomTree Germany Hedged Equity Fund |
0.48 | % | ||
WisdomTree Bloomberg U.S. Dollar Bullish Fund |
0.50 | % | ||
WisdomTree Barclays Interest Rate Hedged U.S. Aggregate Bond Fund |
0.23 | % | ||
WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund |
0.28 | % | ||
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.43 | % | ||
WisdomTree Negative Duration High Yield Bond Fund |
0.48 | % | ||
WisdomTree Bloomberg Floating Rate Treasury Fund |
0.20 | % | ||
WisdomTree Japan Hedged Real Estate Fund |
0.48 | % | ||
WisdomTree Japan Hedged Financials Fund |
0.48 | % | ||
WisdomTree Japan Hedged Capital Goods Fund |
0.48 | % | ||
WisdomTree Japan Hedged Health Care Fund |
0.48 | % | ||
WisdomTree Europe Quality Dividend Growth Fund |
0.58 | % | ||
WisdomTree International Hedged Quality Dividend Growth Fund |
0.58 | % | ||
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.58 | % | ||
WisdomTree Europe SmallCap Hedged Equity Fund |
0.58 | % | ||
WisdomTree Japan Hedged Quality Dividend Growth Fund |
0.48 | % | ||
WisdomTree Global ex-U.S. Hedged Dividend Fund |
0.44 | % | ||
WisdomTree CBOE S&P 500 PutWrite Strategy Fund |
0.44 | % | ||
WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund |
0.20 | % | ||
WisdomTree U.S. Domestic Economy Fund |
0.33 | % | ||
WisdomTree U.S. Export and Multinational Fund |
0.33 | % | ||
WisdomTree Global ex-U.S. Hedged Real Estate Fund |
0.58 | % |
A-1
Name of Series |
Fee % | |||
WisdomTree Strong Dollar Emerging Markets Equity Fund |
0.58 | % | ||
WisdomTree Europe Domestic Economy Fund |
0.58 | % | ||
WisdomTree Global SmallCap Dividend Fund |
0.43 | % | ||
WisdomTree Global Hedged SmallCap Dividend Fund |
0.43 | % | ||
WisdomTree Dynamic Long/Short U.S. Equity Fund |
0.53 | % | ||
WisdomTree Dynamic Bearish U.S. Equity Fund |
0.53 | % | ||
WisdomTree Dynamic Currency Hedged International Equity Fund |
0.40 | % | ||
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
0.48 | % | ||
WisdomTree Dynamic Currency Hedged Japan Equity Fund |
0.48 | % | ||
WisdomTree Dynamic Currency Hedged Europe Equity Fund |
0.48 | % | ||
WisdomTree International Quality Dividend Growth Fund |
0.48 | % | ||
WisdomTree Emerging Markets Dividend Fund |
0.32 | % | ||
WisdomTree Global ex-Mexico Equity Fund |
0.35 | % | ||
WisdomTree Fundamental U.S. Corporate Bond Fund |
0.28 | % | ||
WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund |
0.28 | % | ||
WisdomTree Fundamental U.S. High Yield Corporate Bond Fund |
0.48 | % | ||
WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund |
0.48 | % | ||
WisdomTree Fundamental U.S. BBB Corporate Bond Fund |
0.28 | % | ||
WisdomTree Fundamental U.S. Short-Term BBB Corporate Bond Fund |
0.28 | % | ||
WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund |
0.58 | % | ||
WisdomTree Barclays Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.20 | % | ||
WisdomTree U.S. Multifactor Fund |
0.28 | % | ||
WisdomTree CBOE Xxxxxxx 2000 PutWrite Strategy Fund WisdomTree ICCBCS S&P China 500 Fund WisdomTree Balanced Income Fund WisdomTree U.S. Quality Shareholder Yield Fund |
|
0.49 0.55 0.40 0.38 |
% % % % |
WISDOMTREE TRUST | WISDOMTREE ASSET MANAGEMENT, INC. | |||
By: /s/ Xxxxxxxx Xxxxxxxxx | By: /s/ Xxxxxxx Xxxxxx | |||
Name: Xxxxxxxx Xxxxxxxxx | Name: Xxxxxxx Xxxxxx | |||
Title: President | Title: Chief Operating Officer |
A-2