Schedule A to the March 26, 2013 Investment Advisory Agreement Dated as of July 30, 2018 between WisdomTree Trust and WisdomTree Asset Management, Inc.
Schedule A
to the March 26, 2013
Dated as of July 30, 2018
between WisdomTree Trust
and WisdomTree Asset Management, Inc.
| Name of Series |
Fee % | |||
| WisdomTree 90/60 U.S. Balanced Fund |
0.20% | |||
| WisdomTree Asia Local Debt Fund |
0.55% | |||
| WisdomTree Asia Pacific ex-Japan Fund |
0.48% | |||
| WisdomTree Australia Dividend Fund |
0.58% | |||
| WisdomTree Balanced Income Fund |
0.72% | |||
| WisdomTree Bloomberg U.S. Dollar Bullish Fund |
0.50% | |||
| WisdomTree Brazilian Real Strategy Fund |
0.45% | |||
| WisdomTree CBOE Xxxxxxx 2000 PutWrite Strategy Fund |
0.49% | |||
| WisdomTree CBOE S&P 500 PutWrite Strategy Fund |
0.44% | |||
| WisdomTree China ex-State-Owned Enterprises Fund |
0.63% | |||
| WisdomTree Chinese Yuan Strategy Fund |
0.45% | |||
| WisdomTree Dynamic Bearish U.S. Equity Fund |
0.53% | |||
| WisdomTree Dynamic Currency Hedged Europe Equity Fund |
0.48% | |||
| 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 Currency Hedged Japan Equity Fund |
0.48% | |||
| WisdomTree Dynamic Long/Short U.S. Equity Fund |
0.53% | |||
| WisdomTree Emerging Currency Strategy Fund |
0.55% | |||
| WisdomTree Emerging Markets Consumer Growth Fund |
0.63% | |||
| WisdomTree Emerging Markets Corporate Bond Fund |
0.60% | |||
| WisdomTree Emerging Markets Dividend Fund |
0.32% | |||
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.58% | |||
| WisdomTree Emerging Markets High Dividend Fund |
0.63% | |||
| WisdomTree Emerging Markets Local Debt Fund |
0.55% | |||
| WisdomTree Emerging Markets Multifactor Fund |
0.48% | |||
| WisdomTree Emerging Markets Quality Dividend Growth Fund |
0.63% | |||
| WisdomTree Emerging Markets SmallCap Dividend Fund |
0.63% | |||
| WisdomTree Europe Domestic Economy Fund |
0.58% | |||
| WisdomTree Europe Hedged Equity Fund |
0.58% | |||
| WisdomTree Europe Hedged SmallCap Equity Fund |
0.58% | |||
| WisdomTree Europe Quality Dividend Growth Fund |
0.58% | |||
| WisdomTree Europe SmallCap Dividend Fund |
0.58% | |||
| WisdomTree Floating Rate Treasury Fund |
0.15% | |||
| WisdomTree Fundamental U.S. Corporate Bond Fund |
0.28% | |||
A-1
| Name of Series |
Fee % | |||
| 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 ex-U.S. Quality Dividend Growth Fund |
0.58% | |||
| WisdomTree Global ex-U.S. Real Estate Fund |
0.58% | |||
| WisdomTree Global Hedged SmallCap Dividend Fund |
0.86% | |||
| WisdomTree Global High Dividend Fund |
0.58% | |||
| WisdomTree Global SmallCap Dividend Fund |
0.43% | |||
| WisdomTree ICBCCS S&P China 500 Fund |
0.55% | |||
| WisdomTree India Earnings Fund |
0.84% | |||
| WisdomTree Interest Rate Hedged High Yield Bond Fund |
0.43% | |||
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.23% | |||
| WisdomTree International Dividend ex-Financials Fund |
0.58% | |||
| WisdomTree International Equity Fund |
0.48% | |||
| WisdomTree International Hedged Quality Dividend Growth Fund |
0.58% | |||
| WisdomTree International High Dividend Fund |
0.58% | |||
| WisdomTree International LargeCap Dividend Fund |
0.48% | |||
| WisdomTree International MidCap Dividend Fund |
0.58% | |||
| WisdomTree International Multifactor Fund |
0.38% | |||
| WisdomTree International Quality Dividend Growth Fund |
0.48% | |||
| WisdomTree International SmallCap Dividend Fund |
0.58% | |||
| WisdomTree Japan Hedged Equity Fund |
0.48% | |||
| WisdomTree Japan Hedged Financials Fund |
0.48% | |||
| WisdomTree Japan Hedged Quality Dividend Growth Fund |
0.48% | |||
| WisdomTree Japan Hedged SmallCap Equity Fund |
0.58% | |||
| WisdomTree Japan SmallCap Dividend Fund |
0.58% | |||
| WisdomTree Managed Futures Strategy Fund |
0.75% | |||
| WisdomTree Middle East Dividend Fund |
0.88% | |||
| WisdomTree Negative Duration High Yield Bond Fund |
0.48% | |||
| WisdomTree Negative Duration U.S. Aggregate Bond Fund |
0.28% | |||
| WisdomTree U.S. Dividend ex-Financials Fund |
0.38% | |||
| WisdomTree U.S. Earnings 500 Fund |
0.28% | |||
| WisdomTree U.S. High Dividend Fund |
0.38% | |||
| WisdomTree U.S. LargeCap Dividend Fund |
0.28% | |||
| WisdomTree U.S. MidCap Dividend Fund |
0.38% | |||
| WisdomTree U.S. MidCap Earnings Fund |
0.38% | |||
| WisdomTree U.S. Multifactor Fund |
0.28% | |||
| WisdomTree U.S. Quality Dividend Growth Fund |
0.28% | |||
| WisdomTree U.S. Quality Shareholder Yield Fund |
0.38% | |||
A-2
| Name of Series |
Fee % | |||
| WisdomTree U.S. SmallCap Dividend Fund |
0.38 | % | ||
| WisdomTree U.S. SmallCap Earnings Fund |
0.38 | % | ||
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
0.38 | % | ||
| WisdomTree U.S. Total Dividend Fund |
0.28 | % | ||
| WisdomTree U.S. Total Earnings Fund |
0.28 | % | ||
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.20 | % | ||
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.20 | % | ||
| 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-3
