Schedule A to the November 20, 2012 Investment Advisory Agreement Dated as of January 31, 2013* between WisdomTree Trust and WisdomTree Asset Management, Inc.
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 Dividend |
||||
| 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. Dividend ex-Financials Fund |
0.38 | % | ||
| WisdomTree U.S. MidCap Dividend Fund |
0.38 | % | ||
| WisdomTree U.S. SmallCap Dividend Fund |
0.38 | % | ||
| Domestic Earnings |
||||
| WisdomTree U.S. Total Earnings Fund |
0.28 | % | ||
| WisdomTree U.S. Earnings 500 Fund |
0.28 | % | ||
| WisdomTree U.S. MidCap Earnings Fund |
0.38 | % | ||
| WisdomTree U.S. SmallCap Earnings Fund |
0.38 | % | ||
| WisdomTree U.S. LargeCap Value Fund |
0.38 | % | ||
| 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 Dividend ex-Financials 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 Australia 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 |
0.58 | % | ||
| WisdomTree Global ex-US Real Estate Fund |
0.58 | % | ||
| WisdomTree Asia Pacific ex-Japan Fund |
0.48 | % | ||
| Emerging/Frontier Markets |
||||
| WisdomTree Emerging Markets Equity Income Fund |
0.63 | % | ||
| WisdomTree Emerging Markets SmallCap Dividend Fund |
0.63 | % | ||
| WisdomTree India Earnings Fund |
0.83 | % | ||
| WisdomTree Middle East Dividend Fund |
0.88 | % | ||
| WisdomTree China ex-State-Owned Enterprises Fund (formerly, WisdomTree China Dividend ex-Financials Fund) |
0.63 | % | ||
| Emerging Markets Currency |
||||
| WisdomTree Emerging Currency Strategy Fund |
0.55 | % | ||
| WisdomTree Brazilian Real Strategy Fund |
0.45 | % | ||
| WisdomTree Chinese Yuan Strategy Fund |
0.45 | % | ||
| Emerging Markets Fixed Income |
||||
| WisdomTree Emerging Markets Local Debt Fund |
0.55 | % | ||
| WisdomTree Asia Local Debt Fund |
0.55 | % | ||
| WisdomTree Emerging Markets Corporate Bond Fund |
0.60 | % | ||
| Developed Markets Fixed Income |
||||
| WisdomTree Strategic Corporate Bond Fund |
0.50 | % | ||
| Alternative Funds |
||||
| WisdomTree Managed Futures Strategy Fund |
0.75 | % | ||
| WisdomTree Global Real Return Fund |
0.60 | % |
| * | Updated June 30, 2017 |
| 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 | |||||||
