DXGE Fees and Costs — WisdomTree Germany Hedged Equity Fund
Data updated: 2023-11-27
The net expense ratio is 0.48%. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $6K in broker commissions, 0.0251% of average net assets, and portfolio turnover was 36%.
DXGE Fees and Expenses
Annual operating expenses and sales charges of DXGE. Prospectus, as of July 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.48% |
| Fee waiver | — |
| Net expense ratio | 0.48% |
| 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 |
DXGE Costs Over Time
On $10,000 invested in DXGE, assuming 5% a year before costs, total costs come to $319 over 5 years, cutting the return by 0.53% 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 0.48%) | $50 | $158 | $276 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $175 | $319 |
| Value after costs | $10,447 | $11,402 | $12,444 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
DXGE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0251%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 36%
- Securities on loan, average value: $193K
- Net income from securities lending: $21K (0.091% of average net assets)
DXGE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $4K | 65.70% |
| SG Americas Securities, LLC | $515 | 8.86% |
| UBS Securities LLC | $359 | 6.17% |
| Instinet, LLC | $257 | 4.42% |
| Virtu Americas LLC | $233 | 4.00% |
| J.P. Morgan Securities LLC | $195 | 3.36% |
| Sanford C. Bernstein & Co., LLC | $187 | 3.21% |
| Morgan Stanley & Co. LLC | $115 | 1.97% |
| Citigroup Global Markets Inc. | $67 | 1.16% |
| HSBC Securities (USA) Inc. | $66 | 1.14% |
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.