RESD Fees and Costs — WisdomTree International ESG Fund
Data updated: 2024-02-29
The net expense ratio is 0.30%. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $2K in broker commissions, 0.0295% of average net assets, and portfolio turnover was 74%.
RESD Fees and Expenses
Annual operating expenses and sales charges of RESD. Prospectus, as of October 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.30% |
| Fee waiver | — |
| Net expense ratio | 0.30% |
| 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 |
RESD Costs Over Time
On $10,000 invested in RESD, assuming 5% a year before costs, total costs come to $209 over 5 years, cutting the return by 0.35% 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 0.30%) | $32 | $99 | $173 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $35 | $114 | $209 |
| Value after costs | $10,465 | $11,462 | $12,554 |
| Impact on return, per year | 0.35% | 0.35% | 0.35% |
RESD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0295%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 74%
- Securities on loan, average value: $375K
- Net income from securities lending: $2K (0.028% of average net assets)
RESD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $726 | 29.85% |
| UBS Securities LLC | $704 | 28.93% |
| Morgan Stanley & Co. LLC | $678 | 27.86% |
| BNY Mellon Capital Markets, LLC | $124 | 5.08% |
| Goldman Sachs & Co. LLC | $88 | 3.60% |
| Macquarie Capital (USA) Inc. | $56 | 2.28% |
| Nomura Securities International, Inc. | $29 | 1.18% |
| J.P. Morgan Securities LLC | $17 | 0.70% |
| SG Americas Securities, LLC | $8 | 0.33% |
| HSBC Securities (USA) Inc. | $5 | 0.19% |
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.