QIG Fees and Costs — WisdomTree U.S. Corporate Bond Fund
Data updated: 2026-09-14
The net expense ratio is 0.18%. There are no sales loads or redemption fees. Portfolio turnover was 16%.
QIG Fees and Expenses
Annual operating expenses and sales charges of QIG. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.18% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.18% |
| Fee waiver | — |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
QIG Costs Over Time
On $10,000 invested in QIG, assuming 5% a year before costs, total costs come to $114 over 5 years, cutting the return by 0.19% 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 0.18%) | $19 | $59 | $104 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $62 | $114 |
| Value after costs | $10,481 | $11,514 | $12,648 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
QIG 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $4.9M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $1.1M
- Net income from securities lending: $7K (0.037% of average net assets)
QIG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MARKETAXESS CORPORATION | $900K | 20.27% |
| JANE STREET EXECUTION SERVICES, LLC | $802K | 18.05% |
| MORGAN STANLEY & CO. LLC | $550K | 12.39% |
| HEADLANDS TECH GLOBAL MARKETS, LLC | $462K | 10.39% |
| CITADEL SECURITIES LLC | $453K | 10.19% |
| BOFA SECURITIES, INC. | $450K | 10.12% |
| WELLS FARGO SECURITIES, LLC | $268K | 6.03% |
| CitiGroup Global Markets Inc. | $199K | 4.49% |
| GOLDMAN SACHS & CO. LLC | $191K | 4.30% |
| RBC CAPITAL MARKETS, LLC | $168K | 3.77% |
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.