WQTM Fees and Costs — WisdomTree Quantum 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 $16K in broker commissions, 0.0225% of average net assets.
WQTM Fees and Expenses
Annual operating expenses and sales charges of WQTM. Prospectus, as of October 6, 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 |
WQTM Costs Over Time
On $10,000 invested in WQTM, assuming 5% a year before costs, total costs come to $299 over 5 years, cutting the return by 0.50% 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) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $50 | $163 | $299 |
| Value after costs | $10,450 | $11,413 | $12,464 |
| Impact on return, per year | 0.50% | 0.50% | 0.50% |
WQTM 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): 0.0225%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $309.3M
- Portfolio turnover (prospectus): —
- Securities on loan, average value: $4.9M
- Net income from securities lending: $121K (0.174% of average net assets)
WQTM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $10K | 64.69% |
| MORGAN STANLEY & CO. LLC | $2K | 11.72% |
| UBS SECURITIES LLC | $2K | 11.67% |
| HSBC SECURITIES (USA) INC. | $1K | 6.73% |
| J.P. Morgan Securities LLC | $461 | 2.94% |
| INSTINET LLC | $190 | 1.21% |
| SANFORD C. BERNSTEIN & CO., LLC | $71 | 0.45% |
| CitiGroup Global Markets Inc. | $37 | 0.24% |
| GOLDMAN SACHS & CO. LLC | $31 | 0.20% |
| CLSA AMERICAS, LLC | $24 | 0.15% |
WQTM Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $212.4M | 68.65% |
| GOLDMAN SACHS & CO. LLC | $31.6M | 10.22% |
| JANE STREET EXECUTION SERVICES, LLC | $21.7M | 7.02% |
| VIRTU AMERICAS LLC | $16.8M | 5.42% |
| MORGAN STANLEY & CO. LLC | $9.1M | 2.95% |
| UBS SECURITIES LLC | $8.8M | 2.86% |
| BOFA SECURITIES, INC. | $7.0M | 2.25% |
| MIZUHO SECURITIES USA LLC | $1.9M | 0.63% |
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.