WCLD Fees and Costs — WisdomTree Cloud Computing Fund
Data updated: 2026-09-14
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $30K in broker commissions, 0.0104% of average net assets, and portfolio turnover was 39%.
WCLD Fees and Expenses
Annual operating expenses and sales charges of WCLD. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WCLD Costs Over Time
On $10,000 invested in WCLD, assuming 5% a year before costs, total costs come to $291 over 5 years, cutting the return by 0.48% 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 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $7 | $27 |
| Total costs | $48 | $159 | $291 |
| Value after costs | $10,452 | $11,417 | $12,472 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
WCLD 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): 0.0104%
- Total broker commissions: $30K
- Bought from dealers (principal trades, not a cost): $924.1M
- Portfolio turnover (prospectus): 39%
- Securities on loan, average value: $15.5M
- Net income from securities lending: $27K (0.009% of average net assets)
WCLD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $28K | 91.42% |
| MORGAN STANLEY & CO. LLC | $639 | 2.12% |
| PIPER SANDLER & CO. | $511 | 1.70% |
| J.P. Morgan Securities LLC | $509 | 1.69% |
| BOFA SECURITIES, INC. | $375 | 1.25% |
| GOLDMAN SACHS & CO. LLC | $305 | 1.01% |
| INSTINET LLC | $243 | 0.81% |
WCLD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $199.0M | 21.53% |
| BOFA SECURITIES, INC. | $182.9M | 19.79% |
| JANE STREET EXECUTION SERVICES, LLC | $150.6M | 16.30% |
| RBC CAPITAL MARKETS, LLC | $132.2M | 14.31% |
| MORGAN STANLEY & CO. LLC | $90.5M | 9.79% |
| ABN AMRO CLEARING CHICAGO LLC | $63.7M | 6.89% |
| VIRTU AMERICAS LLC | $44.9M | 4.86% |
| J.P. Morgan Securities LLC | $30.2M | 3.27% |
| CITADEL SECURITIES LLC | $27.9M | 3.02% |
| CitiGroup Global Markets Inc. | $2.3M | 0.25% |
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.