C000128623 Fees and Costs — WisdomTree Emerging Markets Consumer Growth Fund, N/a Class
Data updated: 2020-06-12
The net expense ratio is 0.32% (0.63% before fee waivers). There are no sales loads or redemption fees. In fiscal 2020 the fund paid $32K in broker commissions, 0.0917% of average net assets, and portfolio turnover was 88%.
C000128623 Fees and Expenses
Annual operating expenses and sales charges of C000128623. Prospectus, as of July 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.63% |
| Fee waiver | −0.31% |
| Net expense ratio | 0.32% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000128623 Costs Over Time
On $10,000 invested in C000128623, assuming 5% a year before costs, total costs come to $261 over 5 years, cutting the return by 0.43% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.32%) | $34 | $105 | $184 |
| Trading costs (broker commissions) | $10 | $30 | $53 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $142 | $261 |
| Value after costs | $10,457 | $11,434 | $12,502 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
C000128623 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0917%
- Total broker commissions: $32K
- Bought from dealers (principal trades, not a cost): $109K
- Portfolio turnover (prospectus): 88%
- Securities on loan, average value: $740K
- Net income from securities lending: $18K (0.051% of average net assets)
C000128623 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Bofa Securities, Inc. | $14K | 44.34% |
| Goldman Sachs & Co. LLC | $8K | 23.61% |
| J.P. Morgan Securities LLC | $6K | 18.01% |
| Morgan Stanley & Co. LLC | $3K | 8.24% |
| Credit Suisse Securities (USA) LLC | $958 | 2.98% |
| HSBC Securities (USA) Inc. | $339 | 1.06% |
| UBS Securities LLC | $201 | 0.62% |
| CLSA Americas, LLC | $173 | 0.54% |
| Instinet, LLC | $137 | 0.43% |
| Deutsche Bank Securities Inc. | $51 | 0.16% |
C000128623 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Bofa Securities, Inc. | $2K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.