EX-99.(D)(2) 3 d163970dex99d2.htm IA AGREEMENT IA Agreement

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

     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%  

Emerging/Frontier Markets

  

WisdomTree Emerging Markets High Dividend Fund

     0.63%  

WisdomTree Emerging Markets SmallCap Dividend Fund

     0.63%  

WisdomTree India Earnings Fund

     0.83%  

WisdomTree China ex-State-Owned Enterprises Fund

     0.32%  


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

     0.65%  

 

*Effective as of January 1, 2021

 

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