EX-99.(D)(2) 3 d826207dex99d2.htm SCHEDULE A Schedule A

Exhibit (d)(2)

Schedule A

to the November 20, 2012 Investment Advisory

Agreement Dated as of January 31, 2013*

between WisdomTree Trust

and WisdomTree Asset Management, Inc.

 

Name of Series

   Fee%  

Domestic Value

  

WisdomTree U.S. Total Dividend Fund

     0.28

WisdomTree U.S. High Dividend Fund

     0.38

WisdomTree U.S. LargeCap Dividend Fund

     0.28

WisdomTree U.S. Dividend ex-Financials Fund

     0.38

WisdomTree U.S. MidCap Dividend Fund

     0.38

WisdomTree U.S. SmallCap Dividend Fund

     0.38

Domestic Core

  

WisdomTree U.S. ESG Fund (f/k/a WisdomTree U.S. Total Market Fund)

     0.28

WisdomTree U.S. LargeCap Fund

     0.08

WisdomTree U.S. MidCap Fund

     0.38

WisdomTree U.S. SmallCap Fund

     0.38

WisdomTree U.S. Quality Shareholder Yield Fund

     0.38

Developed World ex-US

  

WisdomTree International Equity Fund

     0.48

WisdomTree International High Dividend Fund

     0.58

WisdomTree International LargeCap Dividend Fund

     0.48

WisdomTree International MidCap Dividend Fund

     0.58

WisdomTree International SmallCap Dividend Fund

     0.58

WisdomTree International Dividend ex-Financials Fund

     0.58

WisdomTree Europe SmallCap Dividend Fund

     0.58

WisdomTree Japan Hedged Equity Fund

     0.48

WisdomTree Japan SmallCap Dividend Fund

     0.58

WisdomTree Europe Hedged Equity Fund

     0.58

Global/Global ex-US

  

WisdomTree High Dividend Fund

     0.58

WisdomTree Global ex-US Quality Dividend Growth Fund

     0.58

WisdomTree Global ex-US Real Estate Fund

     0.58

WisdomTree Asia Pacific ex-Japan Fund

     0.48

Emerging/Frontier Markets

  

WisdomTree Emerging Markets High Dividend Fund

     0.63

WisdomTree Emerging Markets SmallCap Dividend Fund

     0.63


Exhibit (d)(2)

 

WisdomTree India Earnings Fund

     0.83

WisdomTree Middle East Dividend Fund

     0.88

WisdomTree China ex-State—Owned Enterprises Fund

     0.63

Emerging Markets Currency

  

WisdomTree Emerging Currency Strategy Fund

     0.55

WisdomTree Chinese Yuan Strategy Fund

     0.45

Emerging Markets Fixed Income

  

WisdomTree Emerging Markets Local Debt Fund

     0.55

WisdomTree Emerging Markets Corporate Bond Fund

     0.60

Alternative Funds

  

WisdomTree Managed Futures Strategy Fund

     0.75

 

*

Updated March 13, 2020 (effective March 16, 2020)

 

WISDOMTREE TRUST     WISDOMTREE ASSET MANAGEMENT, INC.
By:   /s/ Jonathan Steinberg     By:   /s/ Stuart Bell
Name:   Jonathan Steinberg     Name:   Stuart Bell
Title:   President     Title:   Chief Operating Officer