WisdomTree Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001350487

Dates

Initial registration date

10 Nov 2017

Next renewal date

17 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 3 · 107 reported relationships.

• WisdomTree Inflation Adjusted Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Artificial Intelligence and Innovation Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Dynamic International Equity Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree True Developed International Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Dynamic International SmallCap Equity Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. SmallCap Quality Dividend Growth Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. Value Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. Quality Dividend Growth Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Japan SmallCap Dividend Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Europe Hedged Equity Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. SmallCap Dividend Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Voya Yield Enhanced USD Universal Bond Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. Multifactor Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree New Economy Real Estate Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Private Credit and Alternative Income Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Managed Futures Strategy Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. Efficient Core Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• Wisdomtree Mortgage Plus Bond Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Floating Rate Treasury Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree International SmallCap Dividend Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. Total Dividend Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Emerging Markets Quality Dividend Growth Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Emerging Markets SmallCap Dividend Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Bloomberg U.S. Dollar Bullish Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Enhanced Commodity Strategy Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree International MidCap Dividend Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree BioRevolution Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. LargeCap Dividend Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Europe Quality Dividend Growth Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Japan Hedged Equity Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Emerging Markets Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. AI Enhanced Value Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. MidCap Dividend Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree International High Dividend Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Efficient Gold Plus Gold Miners Strategy Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. High Dividend Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Emerging Markets Local Debt Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree True Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Emerging Markets ex-State-Owned Enterprises Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. SmallCap Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Yield Enhanced U.S. Aggregate Bond Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Cybersecurity Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. High Yield Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree U.S. Quality Growth Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Emerging Markets High Dividend Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Emerging Markets Efficient Core Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Global ex-U.S. Quality Growth Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree International Equity Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active
• WisdomTree Emerging Currency Strategy Fund — Source relationship code: IS_SUBFUND_OF — WisdomTree Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.