EQTYX Fees and Costs — WisdomTree Siegel Global Equity Digital Fund
Data updated: 2026-09-14
The net expense ratio is 0.40%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $25 in broker commissions, 0.0028% of average net assets, and portfolio turnover was 13%.
EQTYX Fees and Expenses
Annual operating expenses and sales charges of EQTYX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.40% |
| Fee waiver | — |
| Net expense ratio | 0.40% |
| 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 |
EQTYX Costs Over Time
On $10,000 invested in EQTYX, assuming 5% a year before costs, total costs come to $255 over 5 years, cutting the return by 0.42% 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 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $42 | $139 | $255 |
| Value after costs | $10,458 | $11,437 | $12,508 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
EQTYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0028%
- Total broker commissions: $25
- Bought from dealers (principal trades, not a cost): $286
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
EQTYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $8 | 33.33% |
| CITADEL SECURITIES LLC | $7 | 29.17% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $3 | 12.50% |
| BOFA SECURITIES, INC. | $2 | 8.33% |
| UBS SECURITIES LLC | $2 | 8.33% |
| MORGAN STANLEY & CO. LLC | $1 | 4.17% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $1 | 4.17% |
EQTYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $146 | 50.87% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $141 | 49.13% |
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.