PLAT Fees and Costs — WisdomTree Growth Leaders Fund
Data updated: 2023-11-27
The net expense ratio is 0.20%. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $561 in broker commissions, 0.0054% of average net assets, and portfolio turnover was 27%.
PLAT Fees and Expenses
Annual operating expenses and sales charges of PLAT. Prospectus, as of July 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| 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 |
PLAT Costs Over Time
On $10,000 invested in PLAT, assuming 5% a year before costs, total costs come to $131 over 5 years, cutting the return by 0.22% 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 0.20%) | $21 | $66 | $116 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $71 | $131 |
| Value after costs | $10,478 | $11,505 | $12,632 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
PLAT 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): 0.0054%
- Total broker commissions: $561
- Bought from dealers (principal trades, not a cost): $536K
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $507K
- Net income from securities lending: $9K (0.085% of average net assets)
PLAT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $299 | 53.22% |
| Instinet, LLC | $198 | 35.28% |
| RBC Capital Markets, LLC | $20 | 3.54% |
| SG Americas Securities, LLC | $13 | 2.26% |
| J.P. Morgan Securities LLC | $11 | 1.95% |
| BofA Securities, Inc. | $7 | 1.33% |
| Cantor Fitzgerald & Co. | $7 | 1.31% |
| Goldman Sachs & Co. LLC | $3 | 0.56% |
| Morgan Stanley & Co. LLC | $3 | 0.54% |
PLAT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $412K | 76.91% |
| SG Americas Securities, LLC | $123K | 22.87% |
| Cantor Fitzgerald & Co. | $1K | 0.23% |
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.