EX-99.(D)(5) 4 ex99_d5.htm EXHIBIT 99.(D)(5)

 

Exhibit 99.(d)(5)

 

Schedule A

to the March 26, 2013

Investment Advisory Agreement

Dated as of October 5, 2021

between WisdomTree Trust

and WisdomTree Asset Management, Inc.

 

Name of Series

 

  Fee % 
WisdomTree U.S. Efficient Core Fund   0.20%
WisdomTree Bloomberg U.S. Dollar Bullish Fund   0.50%
WisdomTree CBOE S&P 500 PutWrite Strategy Fund   0.44%
WisdomTree Dynamic Currency Hedged International Equity Fund   0.40%
WisdomTree International ESG Fund   0.30%
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund   0.48%
WisdomTree Emerging Markets ESG Fund   0.32%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund   0.32%
WisdomTree Emerging Markets Multifactor Fund   0.48%
WisdomTree Emerging Markets Quality Dividend Growth Fund   0.32%
WisdomTree Europe Hedged SmallCap Equity Fund   0.58%
WisdomTree Europe Quality Dividend Growth Fund   0.58%
WisdomTree Floating Rate Treasury Fund   0.15%
WisdomTree U.S. Corporate Bond Fund   0.18%
WisdomTree U.S. High Yield Corporate Bond Fund   0.38%
WisdomTree U.S. Short-Term Corporate Bond Fund   0.18%
WisdomTree Germany Hedged Equity Fund   0.48%
WisdomTree Global High Dividend Fund   0.58%
WisdomTree Interest Rate Hedged High Yield Bond Fund   0.43%
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund   0.23%
WisdomTree International Hedged Quality Dividend Growth Fund   0.58%
WisdomTree International Multifactor Fund   0.38%
WisdomTree International Quality Dividend Growth Fund   0.42%
WisdomTree Japan Hedged SmallCap Equity Fund   0.58%
WisdomTree U.S. Multifactor Fund   0.28%
WisdomTree U.S. Quality Dividend Growth Fund   0.28%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund   0.38%
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund   0.12%
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund   0.12%
WisdomTree India ex-State-Owned Enterprises Fund   0.58%
WisdomTree Mortgage Plus Bond Fund   0.45%
WisdomTree Growth Leaders Fund (f/k/a WisdomTree Modern Tech Platforms Fund)   0.20%

 

 A-1 
 

 

Name of Series

 

 

Fee %

 
WisdomTree Cloud Computing Fund   0.45%
WisdomTree Enhanced Commodity Strategy Fund   0.55%
WisdomTree Cybersecurity Fund   0.45%
WisdomTree Alternative Income Fund   0.50%
WisdomTree International Efficient Core Fund   0.26%
WisdomTree Emerging Markets Efficient Core Fund   0.32%
WisdomTree BioRevolution Fund   0.45%
WisdomTree U.S. Growth & Momentum Fund   0.55%
Wisdomtree Battery Value Chain and Innovation Fund   0.45%
WisdomTree Target Range Fund   0.70%

 

 

 

 

  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