| WISDOMTREE TRUST | |||||
| By: | /s/ Jonathan Steinberg | ||||
Name | Jonathan Steinberg | ||||
| Title: | President | ||||
| GPS FUNDS I | |||||
| By: | /s/ Patrick Young | ||||
Name | Patrick Young | ||||
| Title: | Treasurer | ||||
| GPS FUNDS II | |||||
| By: | /s/ Patrick Young | ||||
Name | Patrick Young | ||||
| Title: | Treasurer | ||||
| GuideMark® Large Cap Core Fund | ||||||||
| GuideMark® Small/Mid Cap Core Fund | ||||||||
| GuideMark® Emerging Markets Fund | ||||||||
| GuideMark® World ex-US Fund | ||||||||
| GuideMark® Core Fixed Income Fund | ||||||||
| 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 | ||||||||
WisdomTree ETFs | Acquired Funds | ||||||||||
DOMESTIC EQUITY ETFs | |||||||||||
CORE – | |||||||||||
LARGE CAP Fund Name | Ticker | Exp. Ratio % | |||||||||
U.S. LargeCap | EPS | 0.08 | |||||||||
U.S. Quality Dividend Growth | DGRW | 0.28 | |||||||||
MID & SMALL CAP | |||||||||||
Fund Name | Ticker | Exp. Ratio % | |||||||||
U.S. MidCap | EZM | 0.38 | |||||||||
U.S. SmallCap | EES | 0.38 | |||||||||
U.S. SmallCap Quality Dividend Growth | DGRS | 0.38 | |||||||||
U.S. Multifactor | USMF | 0.28 | |||||||||
Value - LARGE CAP | ||||||||
Fund Name | Ticker | Exp. Ratio % | ||||||
U.S. LargeCap Dividend | DLN | 0.28 | ||||||
U.S. Total Dividend | DTD | 0.28 | ||||||
U.S. High Dividend | DHS | 0.38 | ||||||
U.S. AI Enhanced Value | AIVL | 38 | ||||||
U.S. Value | WTV | 0.12 | ||||||
Fund Name | Ticker | Exp. Ratio % | ||||||
U.S. MidCap Dividend | DON | 0.38 | ||||||
U.S. SmallCap Dividend | DES | 0.38 | ||||||
Fund Name | Ticker | Exp. Ratio % | |||||||||
U.S. Quality Growth | QGRW | 0.28 | |||||||||
MID & SMALL CAP | |||||||||||
Fund Name | Ticker | Exp. Ratio % | |||||||||
U.S. MidCap Quality Growth | QMID | 0.38 | |||||||||
U.S. SmallCap Quality Growth | QVML | 0.38 | |||||||||
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 | 0.58 | ||||||
Emerging Markets Multifactor | EMMF | 0.48 | ||||||
True Emerging Markets1 | XC | 0.32 | ||||||
Emerging Markets ex-State-Owned Enterprise | XSOE | 0.32 | ||||||
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 | ||||||
Fund Name | Ticker | Exp. Ratio % | ||||||
International Equity | DWM | 0.48 | ||||||
International Multifactor | DWMF | 0.38 | ||||||
Dynamic International Equity2 | 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 | ||||||
INTERNATIONAL MID & SMALL CAP | ||||||||
Fund Name | Ticker | Exp. Ratio % | ||||||
International SmallCap Dividend | DLS | 0.58 | ||||||
Dynamic International SmallCap Equity3 | DDLS | 0.48 | ||||||
International MidCap Dividend | DIM | 0.58 | ||||||
GLOBAL Fund Name | Ticker | Exp. Ratio % | ||||||
Global ex-U.S. Quality Dividend Growth | DNL | 0.42 | ||||||
Global High Dividend | DEW | 0.58 | ||||||
New Economy Real Estate | WTRE | 0.58 | ||||||
GeoAlpha Opportunities | GEOA | 0.58 | ||||||
Global Defense | WDGF | 0.45 | ||||||
REGIONAL/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 | ||||||
European Opportunities4 | OPPE | 0.58 | ||||||
Japan Opportunities5 | OPPJ | 0.58 | ||||||
Europe Defense | WDEF | 0.45 | ||||||
Asia Defense | WDAF | 0.45 | ||||||
REGIONAL/SINGLE COUNTRY SMALL CAP | ||||||||
Fund Name | Ticker | Exp. Ratio % | ||||||
Japan SmallCap Dividend | DFJ | 0.58 | ||||||
Europe SmallCap Dividend | DFE | 0.58 | ||||||
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- | SHAG | 0.12 | ||||||
Term Aggregate Bond | ||||||||
Voya Yield Enhanced USD | UNIY | 0.15 | ||||||
Universal Bond | ||||||||
GOVERNMENT STRATEGIES | ||||||||
Fund Name | Ticker | Exp. Ratio % | ||||||
Floating Rate Treasury | USFR | 0.15 | ||||||
7-10 Year Laddered | USIN | 0.15 | ||||||
Treasury | ||||||||
1-3 Year Laddered Treasury | USSH | 0.15 | ||||||
MUNICIPAL BONDS | ||||||||
Fund Name | Ticker | Exp. Ratio % | ||||||
Core Laddered Municipal | WTMU | 0.25 | ||||||
High Income Laddered | WTMY | 0.35 | ||||||
Municipal | ||||||||
SECURITIZED SECTOR | ||||||||
Fund Name | Ticker | Exp. Ratio % | ||||||
Mortgage Plus Bond | MTGP | 0.45 | ||||||
CREDIT | ||||||||
Fund Name | Ticker | Exp. Ratio % | ||||||
Interest Rate Hedged High | HYZD | 0.43 | ||||||
Yield Bond | ||||||||
U.S. Short-Term Corporate | QSIG | 0.18 | ||||||
Bond | ||||||||
U.S. Corporate Bond | QIG | 0.18 | ||||||
U.S. High Yield Corporate | QHY | 0.38 | ||||||
Bond | ||||||||
Fund Name | Ticker | Exp. Ratio % | ||||||
Emerging Markets Local Debt | ELD | 0.55 | ||||||
Emerging Markets Corporate Bond | EMCB | 0.60 | ||||||
Fund Name | Ticker | Exp. Ratio % | ||||||
Emerging Currency Strategy | CEW | 0.55 | ||||||
Bloomberg U.S. Dollar Bullish | USDU | 0.50 | ||||||
Fund Name | Ticker | Exp. Ratio % | ||||||
Managed Futures Strategy | WTMF | 0.65 | ||||||
OPTION-BASED | ||||||||
Fund Name | Ticker | Exp. Ratio % | ||||||
Target Range | GTR | 0.70 | ||||||
Equity Premium Income | WTPI6 | 0.44 | ||||||
COMMODITY Fund Name | Ticker | Exp. Ratio % | ||||||
Enhanced Commodity | GCC | 0.55 | ||||||
Strategy Inflation Plus | WTPI | 0.65 | ||||||
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 | ||||||
GOLD AND COMMODITIES | ||||||||
Fund Name | Ticker | Exp. Ratio % | ||||||
Efficient Gold Plus Equity Strategy | GDE | 0.20 | ||||||
Efficient Gold Plus Gold Miners Strategy | GDMN | 0.45 | ||||||
Fund Name | Ticker | Exp. Ratio % | ||||||
Cloud Computing | WCLD | 0.45 | ||||||
Cybersecurity | WCIBR | 0.45 | ||||||
BioRevolution | WDNA | 0.45 | ||||||
Artificial Intelligence and Innovation | WTAI | 0.45 | ||||||