C000204789 Fees and Costs — WisdomTree Yield Enhanced Global Aggregate Bond Fund, N/a Class
Data updated: 2020-07-23
The net expense ratio is 0.20% (0.26% before fee waivers). There are no sales loads or redemption fees. In fiscal 2019 the fund paid $203 in broker commissions, 0.0077% of average net assets, and portfolio turnover was 31%.
C000204789 Fees and Expenses
Annual operating expenses and sales charges of C000204789. Prospectus, as of December 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.26% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.20% |
| 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 |
C000204789 Costs Over Time
On $10,000 invested in C000204789, assuming 5% a year before costs, total costs come to $132 over 5 years, cutting the return by 0.22% 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) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $72 | $132 |
| Value after costs | $10,478 | $11,504 | $12,631 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
C000204789 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0077%
- Total broker commissions: $203
- Bought from dealers (principal trades, not a cost): $1.9M
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
C000204789 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Deutsche Bank Securities Inc. | $168 | 82.73% |
| Cantor Fitzgerald & Co. | $12 | 5.73% |
| JPMorgan Chase & Co. | $7 | 3.50% |
| Virtu Americas LLC | $6 | 2.95% |
| Societe Generale | $4 | 1.85% |
| UBS Securities LLC | $3 | 1.69% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $3 | 1.42% |
| Barclays Capital Inc. | $0 | 0.12% |
C000204789 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $294K | 22.04% |
| Goldman Sachs & Co. LLC | $257K | 19.24% |
| JPMorgan Chase & Co. | $165K | 12.34% |
| Barclays Capital Inc. | $135K | 10.10% |
| UBS Securities LLC | $98K | 7.31% |
| Morgan Stanley & Co. LLC | $90K | 6.75% |
| BBVA Securities Inc. | $83K | 6.18% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $76K | 5.66% |
| Credit Agricole SA | $72K | 5.39% |
| BNP Paribas Securities Corp. | $67K | 4.98% |
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.