EZM Fees and Costs — WisdomTree U.S. MidCap Fund
Data updated: 2026-08-31
The net expense ratio is 0.38%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $62K in broker commissions, 0.0078% of average net assets, and portfolio turnover was 39%.
EZM Fees and Expenses
Annual operating expenses and sales charges of EZM. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.38% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.38% |
| Fee waiver | — |
| Net expense ratio | 0.38% |
| 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 |
EZM Costs Over Time
On $10,000 invested in EZM, assuming 5% a year before costs, total costs come to $246 over 5 years, cutting the return by 0.41% 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 0.38%) | $40 | $125 | $219 |
| Trading costs (broker commissions) | $1 | $3 | $4 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $41 | $134 | $246 |
| Value after costs | $10,459 | $11,442 | $12,517 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
EZM Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0078%
- Total broker commissions: $62K
- Bought from dealers (principal trades, not a cost): $368.8M
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
EZM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $55K | 88.70% |
| INSTINET LLC | $1K | 2.29% |
| MORGAN STANLEY & CO. LLC | $996 | 1.62% |
| PIPER SANDLER & CO. | $973 | 1.58% |
| GOLDMAN SACHS & CO. LLC | $908 | 1.47% |
| BOFA SECURITIES, INC. | $831 | 1.35% |
| J.P. Morgan Securities LLC | $719 | 1.17% |
| BTIG, LLC | $401 | 0.65% |
| CANTOR FITZGERALD & CO. | $380 | 0.62% |
| RBC CAPITAL MARKETS, LLC | $350 | 0.57% |
EZM Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $201.4M | 56.09% |
| CITADEL SECURITIES LLC | $66.6M | 18.55% |
| JANE STREET EXECUTION SERVICES, LLC | $50.8M | 14.14% |
| GOLDMAN SACHS & CO. LLC | $13.8M | 3.85% |
| VIRTU AMERICAS LLC | $9.4M | 2.62% |
| INSTINET, LLC | $4.6M | 1.29% |
| BARCLAYS CAPITAL, INC. | $4.2M | 1.16% |
| RBC CAPITAL MARKETS, LLC | $3.5M | 0.98% |
| PARAMOUNT GLOBAL | $3.5M | 0.97% |
| Macquarie Capital (USA) Inc. | $1.3M | 0.37% |
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.