RESE Fees and Costs — WisdomTree Emerging Markets ESG Fund
Data updated: 2024-02-29
The net expense ratio is 0.32%. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $16K in broker commissions, 0.0644% of average net assets, and portfolio turnover was 48%.
RESE Fees and Expenses
Annual operating expenses and sales charges of RESE. Prospectus, as of October 31, 2023.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.32% |
| Fee waiver | — |
| Net expense ratio | 0.32% |
| 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 |
RESE Costs Over Time
On $10,000 invested in RESE, assuming 5% a year before costs, total costs come to $243 over 5 years, cutting the return by 0.40% 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 0.32%) | $34 | $106 | $184 |
| Trading costs (broker commissions) | $7 | $21 | $37 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $40 | $133 | $243 |
| Value after costs | $10,460 | $11,443 | $12,519 |
| Impact on return, per year | 0.40% | 0.40% | 0.40% |
RESE 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): 0.0644%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 48%
- Securities on loan, average value: $790K
- Net income from securities lending: $11K (0.043% of average net assets)
RESE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $4K | 28.26% |
| BofA Securities, Inc. | $4K | 27.33% |
| Morgan Stanley & Co. LLC | $4K | 24.83% |
| J.P. Morgan Securities LLC | $1K | 9.43% |
| Goldman Sachs & Co. LLC | $807 | 5.15% |
| SG Americas Securities, LLC | $316 | 2.01% |
| Macquarie Capital (USA) Inc. | $226 | 1.44% |
| Yuanta Securities Co., Ltd. | $180 | 1.15% |
| Credit Suisse Securities (USA) LLC | $40 | 0.25% |
| Nomura Securities International, Inc. | $22 | 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.