Investor Relations

WisdomTree launched its first Exchange Traded Funds (ETFs) in June of 2006, and is currently the tenth largest Exchange Traded Product (ETP) sponsor globally. WisdomTree offers ETPs covering domestic, international and global equities, fixed income, currencies, commodities and alternative strategies. WisdomTree pioneered the concept of fundamentally weighted ETFs and active ETFs and is currently an industry leader in both categories (as measured by assets under management). WisdomTree is the only publicly traded asset manager exclusively focused on the ETP industry.

WisdomTree is headquartered in New York and its common stock is listed on the Nasdaq Global Select Market (symbol: WETF).

WisdomTree AUM (in millions)

WisdomTree AUM (in millions)

USA
Europe
Canada
Total

A/O Date
11/14/2018
11/14/2018
11/14/2018
11/14/2018

AUM¹
$38,529
$17,263
$602
$56,393

Avg AUM QTD²
$39,463
$17,454
$578
$57,495

Avg Fee³
0.47%
0.47%
0.40%
0.47%

A/O Date
11/09/2018
11/09/2018
11/09/2018
11/09/2018

Net Inflows⁴ MTD
($191)
$170
$6
($14)

Net Inflows QTD
($378)
$488
$111
$222

Net Inflows YTD
($4,653)
($185)
$339
($4,500)

WisdomTree AUM (in millions)

USA
Europe
Canada
Total

A/O Date
11/14/2018
11/14/2018
11/14/2018
11/14/2018

AUM¹
$38,529
$17,263
$602
$56,393

Avg AUM QTD²
$39,463
$17,454
$578
$57,495

Avg Fee³
0.47%
0.47%
0.40%
0.47%

A/O Date
11/09/2018
11/09/2018
11/09/2018
11/09/2018

Net Inflows⁴ MTD
($191)
$170
$6
($14)

Net Inflows QTD
($378)
$488
$111
$222

Net Inflows YTD
($4,653)
($185)
$339
($4,500)

Historical ETF AUM
Historical ETF Net Inflows

12:35 AM EST on Nov 15, 2018

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¹ AUM means the aggregate assets under management of the WisdomTree products as determined by the current net asset value of such products as of the close of business on the date indicated.
² Average AUM means the average of the daily AUM for each of the days in the quarter through the date indicated.
³ Average Fee means the daily average of the product fees charged by the WisdomTree products from the commencement of the quarter and through the date indicated, weighted by the current net asset value of each product on each day included in the calculation.
⁴ Net Inflows means the net aggregate value of creations and redemptions of shares of the WisdomTree products based upon the current net asset value per share on the date of creation or redemption, from the commencement of the quarter and through the date indicated.

Boost ETP data is on a one day lag.

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WisdomTree AUM (in millions)

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