Schedule A to the November 20, 2012 Investment Advisory Agreement Dated as of January 31, 2013* between WisdomTree Trust and WisdomTree Asset Management, Inc.
Exhibit 99.(d)(2)
Schedule A
to the November 20, 2012 Investment Advisory
Agreement Dated as of January 31, 2013*
between WisdomTree Trust
and WisdomTree Asset Management, Inc.
Name of Series | Fee % |
Domestic Value | |
WisdomTree U.S. Total Dividend Fund | 0.28% |
WisdomTree U.S. High Dividend Fund | 0.38% |
WisdomTree U.S. LargeCap Dividend Fund | 0.28% |
WisdomTree U.S. AI Enhanced Value Fund | 0.38% |
WisdomTree U.S. MidCap Dividend Fund | 0.38% |
WisdomTree U.S. SmallCap Dividend Fund | 0.38% |
Domestic Core | |
WisdomTree U.S. ESG Fund | 0.28% |
WisdomTree U.S. LargeCap Fund | 0.08% |
WisdomTree U.S. MidCap Fund | 0.38% |
WisdomTree U.S. SmallCap Fund | 0.38% |
WisdomTree U.S. Value Fund | 0.12% |
Developed World ex-US | |
WisdomTree International Equity Fund | 0.48% |
WisdomTree International High Dividend Fund | 0.58% |
WisdomTree International LargeCap Dividend Fund | 0.48% |
WisdomTree International MidCap Dividend Fund | 0.58% |
WisdomTree International SmallCap Dividend Fund | 0.58% |
WisdomTree International AI Enhanced Value Fund | 0.58% |
WisdomTree Europe SmallCap Dividend Fund | 0.58% |
WisdomTree Japan Hedged Equity Fund | 0.48% |
WisdomTree Japan SmallCap Dividend Fund | 0.58% |
WisdomTree Europe Hedged Equity Fund | 0.58% |
Global/Global ex-US | |
WisdomTree High Dividend Fund | 0.58% |
WisdomTree Global ex-US Quality Dividend Growth Fund | 0.42% |
WisdomTree Global ex-US Real Estate Fund | 0.58% |
Emerging/Frontier Markets | |
WisdomTree Emerging Markets High Dividend Fund | 0.63% |
WisdomTree Emerging Markets SmallCap Dividend Fund | 0.63% |
WisdomTree India Earnings Fund | 0.83% |
WisdomTree China ex-State-Owned Enterprises Fund | 0.32% |
Emerging Markets Currency | |
WisdomTree Emerging Currency Strategy Fund | 0.55% |
WisdomTree Chinese Yuan Strategy Fund | 0.45% |
Emerging Markets Fixed Income | |
WisdomTree Emerging Markets Local Debt Fund | 0.55% |
WisdomTree Emerging Markets Corporate Bond Fund | 0.60% |
Alternative Funds | |
WisdomTree Managed Futures Strategy Fund | 0.65% |
*Effective as of January 18, 2021
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 |