MODRX Fees and Costs — WisdomTree Siegel Moderate 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 $24 in broker commissions, 0.0080% of average net assets, and portfolio turnover was 18%.
MODRX Fees and Expenses
Annual operating expenses and sales charges of MODRX. 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 |
MODRX Costs Over Time
On $10,000 invested in MODRX, assuming 5% a year before costs, total costs come to $258 over 5 years, cutting the return by 0.43% 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) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $141 | $258 |
| Value after costs | $10,457 | $11,435 | $12,505 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
MODRX 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): 0.0080%
- Total broker commissions: $24
- Bought from dealers (principal trades, not a cost): $821
- Portfolio turnover (prospectus): 18%
- Securities lending: none during the year
MODRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $14 | 58.33% |
| UBS SECURITIES LLC | $3 | 12.50% |
| J.P. Morgan Securities LLC | $2 | 8.33% |
| MORGAN STANLEY & CO. LLC | $2 | 8.33% |
| BOFA SECURITIES, INC. | $1 | 4.17% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $1 | 4.17% |
| CLSA AMERICAS, LLC | $1 | 4.17% |
MODRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $411 | 50.06% |
| CITADEL SECURITIES LLC | $410 | 49.94% |
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.