SEVENTH AMENDMENT TO WISDOMTREE TRUST FUND OF FUNDS INVESTMENT AGREEMENT
This seventh amendment (the “Amendment”) to the WisdomTree Trust Fund of Funds Investment Agreement dated January 19, 2022 (the “Agreement”), by and between WisdomTree Trust (the “Trust”), on behalf of each of its current and future series, severally and not jointly (each, an “Acquired Fund”); and GPS FUNDS I and GPS FUNDS II, on behalf of each of its respective current and future series set forth on Appendix A of the Agreement, severally and not jointly (each, an “Acquiring Fund”), is entered into as of May 19, 2025 (the “Effective Date”).
WHEREAS, the Parties desire to amend Appendix A of the Agreement to reflect the addition of a new Fund, as described below; and
WHEREAS, Section 6(b) of the Agreement requires that amendments to the Agreement be made in writing and executed by all parties.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:
1.Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement.
2.Exhibit A of the Agreement is hereby deleted and replaced in its entirety with Exhibit A attached hereto to reflect the addition of WisdomTree Core Laddered Municipal Fund and WisdomTree Income Laddered Municipal Fund.
3.Except as expressly amended hereby, all of the provisions of the Agreement are restated and in full force and effect to the same extent as if fully set forth herein.
Signature Page Follows
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment to be executed as of the Effective Date.
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| | WISDOMTREE TRUST | |
| | By: | /s/ Jonathan Steinberg | |
| | Name: | Jonathan Steinberg | |
| | Title: | President | |
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| | GPS FUNS I | |
| | By: | /s/ Patrick Young | |
| | Name: | Patrick Young | |
| | Title: | Treasurer | |
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| | GPS FUNS II | |
| | By: | /s/ Patrick Young | |
| | Name: | Patrick Young | |
| | Title: | Treasurer | |
APPENDIX A
List of Funds to which the Agreement Applies
Acquiring Funds
GPS Funds I
GuideMark Large Cap Core Fund
GuideMark Emerging Markets Fund
GuideMark Small/Mid Cap Core Fund
GuideMark World ex-US Fund
GuideMark Core Fixed Income Fund
GPS Funds II
GuidePath Growth Allocation Fund
GuidePath Conservative Allocation Fund
GuidePath Tactical Allocation Fund
GuidePath Absolute Return Allocation Fund
GuidePath Multi-Asset Income Allocation Fund
GuidePath Flexible Income Allocation Fund
GuidePath Conservative Income Fund
GuidePath Income Fund
GuidePath Growth and Income Fund
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LARGE CAP | | | |
Fund Name | Ticker | Exp. Ratio% | |
U.S. Large Cap | EPS | 0.08 | |
U.S. Quality Dividend Growth | DGRW | 0.28 | |
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MID & SMALL CAP | | | |
Fund Name | Ticker | Exp. Ratio% | |
U.S. MIdCap | EZM | 0.38 | |
U.S. Small Cap | EES | 0.38 | |
U.S. SmallCap Quality Dividend Growth | DGRS | 0.38 | |
U.S. Multifactor | USMF | 0.28 | |
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VALUE - LARGE CAP | | | |
Fund Name | Ticker | Exp. Ratio% | |
U.S. Large Cap Dividend | DLN | 0.28 | |
U.S. Total Dividend | DTD | 0.28 | |
U.S. High Dividend | DHS | 0.38 | |
U.S. AI Enhanced Value | AIVL | 0.58 | |
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VALUE - MID & SMALL CAP | | | |
Fund Name | Ticker | Exp. Ratio% | |
U.S. MIdCap Dividend | DON | 0.38 | |
U.S. Small Cap Dividend | DES | 0.38 | |
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GROWTH - LARGE CAP | | | |
Fund Name | Ticker | Exp. Ratio% | |
U.S. Quality Growth | QGRW | 0.28 | |
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GROWTH - MID & SMALL CAP | | | |
Fund Name | Ticker | Exp. Ratio% | |
U.S. MIdCap Qualitty Growth | QMID | 0.38 | |
U.S. Small Cap Quality Grpowth | QSML | 0.38 | |
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INTERNATIONAL EQUITY ETFs | | | |
INTERNATIONAL | | | |
Fund Name | Ticker | Exp. Ratio% | |
International Equity | DWM | 0.48 | |
International Multifactor | DWMF | 0.38 | |
Dynamic International Equity | DDWM | 0.40 | |
International LargeCap Dividend | DOL | 0.48 | |
International AI Enhanced Value
| AIVI | 0.58 | |
International High Dividend | DTH | 0.58 | |
International Hedged Quality Dividend Growth | IHDG | 0.58 | |
International Quality Dividend Growth | IQDG | 0.42 | |
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INTERNATIONAL MD & SMALL CAP | | | |
Fund Name | Ticker | Exp. Ratio% | |
International SmallCap Dividend | DLS | 0.58 | |
Dynamic International SmallCap Equity | DDLS | 0.58 | |
International MidCap Dividend | DIM | 0.58 | |
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GLOBAL | | | |
Fund Name | Ticker | Exp. Ratio% | |
Global ex-U.S. Quality Dividend Growth | DNL | 0.42 | |
Global High Dividend | DEW | 0.58 | |
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REGONAL / SINGLE COUNTRY | | | |
Fund Name | Ticker | Exp. Ratio% | |
Japan Hedged Equity | DXJ | 0.48 | |
Europe Hedged Equity | HEDJ | 0.58 | |
Europe Quality Dividend Growth | EUDG | 0.58 | |
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REGONAL / SINGLE COUNTRY SMALL CAP | | | |
Fund Name | Ticker | Exp. Ratio% | |
Japan SmallCap Dividend | DFJ | 0.58 | |
Japan Hedged SmallCap Equity | DXJS | 0.58 | |
Europe SmallCap Dividend | DFE | 0.58 | |
Europe Hedged SmallCap Equity | EUSC | 0.58 | |
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EMERGING MARKETS EQUITY ETFs | | | |
EMERGING MARKETS | | | |
Fund Name | Ticker | Exp. Ratio% | |
Emerging Markets High Dividend | DEM | 0.63 | |
Emerging Markets Quality Dividend Growth | DGRE | 0.32 | |
Emerging Markets SmallCap Dividend | DGS | 0.63 | |
Emerging Markets Multifactor | EMMF | 0.48 | |
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Emerging Markets Ex-China | XC | 0.32 | |
Emerging Markets ex-State-Owned Enterprises | XSOE | 0.32 | |
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REGIONAL/SINGLE COUNTRY | | | |
Fund Name | Ticker | Exp. Ratio% | |
China ex-State-Owned Enterprises | CXSE | 0.32 | |
India Earnings | EPI | 0.87 | |
India Hedged Equity | INDH | 0.63 | |
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FIXED INCOME ETFs | | | |
STRATEGIC CORE/ CORE PLUS | | | |
Fund Name | Ticker | Exp. Ratio% | |
Yield Enhanced U.S. Aggregate Bond | AGGY | 0.12 | |
Interest Rate Hedged U.S. Aggregate Bond | AGZD | 0.23 | |
Yield Enhanced U.S. Short-Term Aggregate Bond | SHAG | 0.12 | |
Voya Yield Enhanced USD Universal Bond | UNIY | 0.15 | |
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GOVERNMENT STRATEGIES | | | |
Fund Name | Ticker | Exp. Ratio% | |
Floating Rate Treasury | USFR | 0.15 | |
7-10 Year Laddered Treasury | USIN | 0.15 | |
1-3 Year Laddered Treasury | USSH | 0.15 | |
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MUNICIAL BONDS | | | |
Fund Name | Ticker | Exp. Ratio% | |
Core Laddered Municipal | WTMU | 0.25 | |
High Income Laddered Municipal | WTMY | 0.35 | |
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SECURITIZED SECTOR | | | |
Fund Name | Ticker | Exp. Ratio% | |
Mortgage Plus Bond | MTGP | 0.45 | |
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CREDIT | | | |
Fund Name | Ticker | Exp. Ratio% | |
Interest Rate Hedged High Yield Bond | HYZD | 0.43 | |
U.S. Short-Term Corporate Bond | QSIG | 0.18 | |
U.S. Corporate Bond | QIG | 0.18 | |
U.S. High Yield Corporate Bond | QHY | 0.38 | |
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EMERGING MARKETS | | | |
Fund Name | Ticker | Exp. Ratio% | |
Emerging Markets Local Debt | ELD | 0.55 | |
Emerging Markets Corporate Bond | EMCB | 0.60 | |
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CURRENCY STRATEGIES | | | |
Fund Name | Ticker | Exp. Ratio% | |
Emerging Currency Strategy | CEW | 0.55 | |
Bloomberg U.S. Dollar Bullish | USDU | 0.50 | |
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ALTERNATIVES ETFs | | | |
MANAGED FUTURES | | | |
Fund Name | Ticker | Exp. Ratio% | |
Managed Futures Strategy | WTMF | 0.65 | |
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OPTION-BASED | | | |
Fund Name | Ticker | Exp. Ratio% | |
Target Range | GTR | 0.70 | |
Equity Premium Income | WTPI | 0.44 | |
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COMMODITY | | | |
Fund Name | Ticker | Exp. Ratio% | |
Enhanced Commodity Strategy | GCC | 0.55 | |
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CAPITAL EFFICIENT ETFs | | | |
CORE | | | |
Fund Name | Ticker | Exp. Ratio% | |
U.S. Efficient Core | NTSX | 0.20 | |
International Efficient Core | NTSI | 0.26 | |
Emerging Markets Efficient Core | NTSE | 0.32 | |
Efficient Gold Plus Equity Strategy | GDE | 0.20 | |
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TACTICAL | | | |
Fund Name | Ticker | Exp. Ratio% | |
Efficient Gold Plus Gold Miners Strategy | GDMN | 0.45 | |
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MEGATREND ETFs | | | |
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Fund Name | Ticker | Exp. Ratio% | |
Battery Value Chain and Innovation | WBAT | 0.45 | |
Cloud Computing | WCLD | 0.45 | |
Cybersecurity | WCBR | 0.45 | |
BioRevolution | WDNA | 0.45 | |
Artificial Intelligence and Innovation | WTAI | 0.45 | |
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