IXSE Fees and Costs — WisdomTree India ex-State-Owned Enterprises Fund
Data updated: 2023-11-27
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $2K in broker commissions, 0.0274% of average net assets, and portfolio turnover was 16%.
IXSE Fees and Expenses
Annual operating expenses and sales charges of IXSE. Prospectus, as of July 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| 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 |
IXSE Costs Over Time
On $10,000 invested in IXSE, assuming 5% a year before costs, total costs come to $383 over 5 years, cutting the return by 0.64% 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 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $210 | $383 |
| Value after costs | $10,436 | $11,367 | $12,380 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
IXSE 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): 0.0274%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $278
- Portfolio turnover (prospectus): 16%
- Securities lending: none during the year
IXSE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $1K | 81.77% |
| Goldman Sachs & Co. LLC | $106 | 6.03% |
| CLSA Americas, LLC | $97 | 5.55% |
| SG Americas Securities, LLC | $63 | 3.57% |
| ICICI Securities Inc. | $20 | 1.15% |
| Sanford C. Bernstein & Co., LLC | $12 | 0.71% |
| Macquarie Capital (USA) Inc. | $12 | 0.71% |
| Nomura Securities International, Inc. | $7 | 0.38% |
| HSBC Securities (USA) Inc. | $2 | 0.14% |
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.