C000165157 Fees and Costs — WisdomTree Global ex-Mexico Equity Fund
Data updated: 2019-11-25
The net expense ratio is 0.20%. There are no sales loads or redemption fees. In fiscal 2019 the fund paid $13K in broker commissions, 0.0151% of average net assets, and portfolio turnover was 13%.
C000165157 Fees and Expenses
Annual operating expenses and sales charges of C000165157. Prospectus, as of October 31, 2018.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000165157 Costs Over Time
On $10,000 invested in C000165157, assuming 5% a year before costs, total costs come to $137 over 5 years, cutting the return by 0.23% 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 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $23 | $75 | $137 |
| Value after costs | $10,477 | $11,502 | $12,626 |
| Impact on return, per year | 0.23% | 0.23% | 0.23% |
C000165157 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0151%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $4K
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $313K
- Net income from securities lending: $5K (0.005% of average net assets)
C000165157 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $7K | 53.06% |
| Deutsche Bank Securities Inc. | $2K | 14.17% |
| JPMorgan Chase & Co. | $1K | 8.90% |
| Citigroup Global Markets Inc. | $619 | 4.91% |
| CLSA Americas, LLC | $527 | 4.18% |
| Morgan Stanley & Co. LLC | $470 | 3.73% |
| UBS Securities LLC | $456 | 3.62% |
| Credit Suisse Securities (USA) LLC | $343 | 2.72% |
| HSBC Securities (USA) Inc. | $314 | 2.49% |
| ICICI Securities Limited | $278 | 2.21% |
C000165157 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Santander Investment Securities Inc. | $2K | 50.38% |
| Goldman Sachs & Co. LLC | $2K | 49.62% |
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.