WIMA Fees and Costs — WisdomTree International Adaptive Moving Average Fund
Data updated: 2026-09-14
The net expense ratio is 0.42%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $2K in broker commissions, 0.0042% of average net assets.
WIMA Fees and Expenses
Annual operating expenses and sales charges of WIMA. Prospectus, as of March 6, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.42% |
| Fee waiver | — |
| Net expense ratio | 0.42% |
| 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 |
WIMA Costs Over Time
On $10,000 invested in WIMA, assuming 5% a year before costs, total costs come to $268 over 5 years, cutting the return by 0.45% 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 0.42%) | $44 | $138 | $242 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $45 | $147 | $268 |
| Value after costs | $10,455 | $11,430 | $12,494 |
| Impact on return, per year | 0.45% | 0.45% | 0.45% |
WIMA 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): 0.0042%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $58.8M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
WIMA Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $553 | 25.43% |
| MORGAN STANLEY & CO. LLC | $516 | 23.72% |
| J.P. Morgan Securities LLC | $452 | 20.78% |
| UBS SECURITIES LLC | $198 | 9.10% |
| HSBC SECURITIES (USA) INC. | $189 | 8.69% |
| MACQUARIE CAPITAL (USA), INC. | $103 | 4.74% |
| GOLDMAN SACHS & CO. LLC | $84 | 3.86% |
| INSTINET LLC | $40 | 1.84% |
| BTIG, LLC | $24 | 1.10% |
| CitiGroup Global Markets Inc. | $16 | 0.74% |
WIMA Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $56.9M | 96.76% |
| J.P. Morgan Securities LLC | $1.9M | 3.24% |
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.