Issuerwisdomtree.com ↗
WisdomTree ETFs: all 82 funds, fees and flows
See each fund’s fee, return and flows, and how it ranks. 1 income, 12 thematic, 1 spot crypto, 2 alternatives, 48 stock, 18 bond ETFs. Updated Oct 21, 2026. Its best placed fund is WTPI, 73rd of the 163 income ETFs not writing on a single company on Distribution Coverage Score. Rank 14 of 342 ETF issuers by assets: $95.2bn, 0.6% of the covered total, dated May 31 to Sep 11.
Only funds in the categories ETFIQ covers are listed here. A score is a percentile within a stated set, not a recommendation. How each one is computed →
Fees against the median for each fund's kind
Fund's feeMedian fee for its kind
32 of WisdomTree's 82 funds with a published fee charge more than the median for their kind, and 50 charge the median or less.
Every WisdomTree fund ETFIQ covers
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 12M | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| WTPI | WisdomTree Equity Premium Income Fund → | Income | put-selling overlay, vs SPY | paid 12.0%, total +11.6% | $479m | 0.44% | −0.50 pts | +11.6% | +$227m (to May 2026) | 55.2 on Distribution Coverage Score, joint 73rd of 163 income ETFs not writing on a single company, a set running 0.3 to 99.7 |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund → | Thematic | Gold miners | 10.9% of its weight in S&P 500 companies | $210m | 0.45% | −0.14 pts | +5.9% | +$119m (to May 2026) | not scored |
| WCBR | WisdomTree Cybersecurity Fund → | Thematic | Cybersecurity | 34.0% of its weight in S&P 500 companies | $103m | 0.45% | −0.14 pts | +44.4% | −$38.3m | not scored |
| WCLD | WisdomTree Cloud Computing Fund → | Thematic | Cloud and software | 15.7% of its weight in S&P 500 companies | $245m | 0.45% | −0.14 pts | +25.2% | −$102m | not scored |
| WDAF | WisdomTree Asia Defense Fund → | Thematic | Defense | 0.0% of its weight in S&P 500 companies | $22m | 0.45% | −0.14 pts | −10.6% | +$23.7m | not scored |
| WDEF | WisdomTree Europe Defense Fund → | Thematic | Defense | 0.0% of its weight in S&P 500 companies | $88m | 0.45% | −0.14 pts | −9.0% | +$103m | not scored |
| WDGF | WisdomTree Global Defense Fund → | Thematic | Defense | 34.9% of its weight in S&P 500 companies | $5m | 0.45% | −0.14 pts | −4.5% | +$6.2m | not scored |
| WDIG | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund → | Thematic | Rare earth and critical materials | 3.3% of its weight in S&P 500 companies | $8m | 0.55% | −0.04 pts | – | – | not scored |
| WDNA | WisdomTree BioRevolution Fund → | Thematic | Healthcare innovation and GLP-1 | 25.9% of its weight in S&P 500 companies | $3m | 0.45% | −0.14 pts | +37.8% | −$358k | not scored |
| WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund → | Thematic | Artificial intelligence | 23.0% of its weight in S&P 500 companies | $18m | 0.45% | −0.14 pts | – | – | not scored |
| WQTM | WisdomTree Quantum Computing Fund → | Thematic | Quantum computing | 38.5% of its weight in S&P 500 companies | $329m | 0.45% | −0.14 pts | +1.4% | – | not scored |
| WSPC | WisdomTree Space Economy Fund → | Thematic | Space | not yet filed | $1m | 0.75% | +0.16 pts | – | – | not scored |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund → | Thematic | Artificial intelligence | 65.0% of its weight in S&P 500 companies | $669m | 0.45% | −0.14 pts | +31.5% | +$170m | 18.3 on S&P 500 Difference Score, 92nd of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| BTCW | WisdomTree Bitcoin Fund → | Crypto | holds Bitcoin, first traded Jan 11, 2024 | 0.22 of a percentage point behind Bitcoin | $162m | 0.25% | −0.09 pts | −24.7% | – | 43.8 on Coin Capture Score, 14th of 24 spot crypto trusts with a full year, a set running 2.1 to 97.9 |
| WTLS | WisdomTree Efficient Long/Short U.S. Equity Fund → | Alternatives | long-short equity | less than a year of prices | $12m | 0.88% | +0.05 pts | – | – | not scored |
| WTMF | WisdomTree Managed Futures Strategy Fund → | Alternatives | managed futures | correlation +0.63 with the S&P 500, fell 32% as much as the S&P 500 | $235m | 0.66% | −0.17 pts | +12.8% | +$46.8m (to May 2026) | 41.2 on Stock Diversification Score, 11th of 17 systematic trend alternatives ETFs with a full year, a set running 2.9 to 97.1 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund → | Bonds | tracks an index | −2.5% over year | $875m | 0.12% | −0.13 pts | −2.5% | +$97.3m (to May 2026) | not scored |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund → | Bonds | tracks an index | +4.6% over year | $100m | 0.23% | −0.02 pts | +4.6% | −$8.9m (to May 2026) | not scored |
| AIVI | WisdomTree International AI Enhanced Value Fund → | Stocks | actively managed | +23.4% over year | $59m | 0.58% | +0.15 pts | +23.4% | −$3.0m | not scored |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund → | Stocks | actively managed | +18.5% over year | $416m | 0.38% | −0.05 pts | +18.5% | −$32.3m | not scored |
| CEW | WisdomTree Emerging Currency Strategy Fund → | Bonds | actively managed | +6.5% over year | $16m | 0.55% | +0.30 pts | +6.5% | +$3.9m (to May 2026) | not scored |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund → | Stocks | tracks an index | −20.5% over year | $499m | 0.32% | −0.11 pts | −20.5% | +$25.5m | not scored |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund → | Stocks | tracks an index | +12.2% over year | $426m | 0.48% | +0.05 pts | +12.2% | −$47.1m | not scored |
| DDWM | WisdomTree Dynamic International Equity Fund → | Stocks | tracks an index | +12.5% over year | $1.4bn | 0.40% | −0.03 pts | +12.5% | +$634m | not scored |
| DEM | WisdomTree Emerging Markets High Dividend Fund → | Stocks | tracks an index | +25.6% over year | $3.9bn | 0.63% | +0.20 pts | +25.6% | +$262m | not scored |
| DES | WisdomTree U.S. SmallCap Dividend Fund → | Stocks | tracks an index | +18.0% over year | $2.2bn | 0.38% | −0.05 pts | +18.0% | −$133m | not scored |
| DEW | WisdomTree Global High Dividend Fund → | Stocks | tracks an index | +23.1% over year | $140m | 0.58% | +0.15 pts | +23.1% | −$108k | not scored |
| DFE | WisdomTree Europe SmallCap Dividend Fund → | Stocks | tracks an index | +12.0% over year | $158m | 0.58% | +0.15 pts | +12.0% | −$21.3m | not scored |
| DFJ | WisdomTree Japan SmallCap Dividend Fund → | Stocks | tracks an index | +26.0% over year | $374m | 0.58% | +0.15 pts | +26.0% | +$13.4m | not scored |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund → | Stocks | actively managed | +31.9% over year | $148m | 0.32% | −0.11 pts | +31.9% | −$49.2m | not scored |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund → | Stocks | tracks an index | +16.0% over year | $400m | 0.38% | −0.05 pts | +16.0% | −$47.8m | not scored |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund → | Stocks | tracks an index of U.S. Quality Dividend Growth | +13.0% over year | $16.6bn | 0.28% | −0.15 pts | +13.0% | −$1.3bn | not scored |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund → | Stocks | tracks an index | +14.8% over year | $1.8bn | 0.58% | +0.15 pts | +14.8% | −$110m | not scored |
| DHS | WisdomTree U.S. High Dividend Fund → | Stocks | tracks an index | +20.0% over year | $1.5bn | 0.38% | −0.05 pts | +20.0% | +$40.9m | not scored |
| DIM | WisdomTree International MidCap Dividend Fund → | Stocks | tracks an index | +16.0% over year | $162m | 0.58% | +0.15 pts | +16.0% | −$8.6m | not scored |
| DLN | WisdomTree U.S. LargeCap Dividend Fund → | Stocks | tracks an index | +17.2% over year | $6.1bn | 0.28% | −0.15 pts | +17.2% | +$239m | not scored |
| DLS | WisdomTree International SmallCap Dividend Fund → | Stocks | tracks an index | +14.0% over year | $1.0bn | 0.58% | +0.15 pts | +14.0% | −$78.8m | not scored |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund → | Stocks | tracks an index | +9.9% over year | $487m | 0.42% | −0.01 pts | +9.9% | −$75.7m | not scored |
| DOL | WisdomTree True Developed International Fund → | Stocks | tracks an index | +21.1% over year | $815m | 0.48% | +0.05 pts | +21.1% | +$38.6m | not scored |
| DON | WisdomTree U.S. MidCap Dividend Fund → | Stocks | tracks an index | +11.7% over year | $4.0bn | 0.38% | −0.05 pts | +11.7% | −$173m | not scored |
| DTD | WisdomTree U.S. Total Dividend Fund → | Stocks | tracks an index | +17.0% over year | $1.6bn | 0.28% | −0.15 pts | +17.0% | +$3.5m | not scored |
| DTH | WisdomTree International High Dividend Fund → | Stocks | tracks an index | +19.8% over year | $624m | 0.58% | +0.15 pts | +19.8% | +$104m | not scored |
| DWM | WisdomTree International Equity Fund → | Stocks | tracks an index | +13.1% over year | $663m | 0.48% | +0.05 pts | +13.1% | +$2.1m | not scored |
| DWMF | WisdomTree International Multifactor Fund → | Stocks | actively managed | +6.6% over year | $34m | 0.38% | −0.05 pts | +6.6% | −$6.8m | not scored |
| DXJ | WisdomTree Japan Hedged Equity Fund → | Stocks | tracks an index | +36.8% over year | $7.1bn | 0.48% | +0.05 pts | +36.8% | +$1.5bn | not scored |
| EES | WisdomTree U.S. SmallCap Fund → | Stocks | tracks an index | +20.5% over year | $724m | 0.38% | −0.05 pts | +20.5% | −$48.9m | not scored |
| ELD | WisdomTree Emerging Markets Local Debt Fund → | Bonds | actively managed | +4.0% over year | $135m | 0.55% | +0.30 pts | +4.0% | +$61.5m (to May 2026) | not scored |
| EMMF | WisdomTree Emerging Markets Multifactor Fund → | Stocks | actively managed | +17.8% over year | $179m | 0.48% | +0.05 pts | +17.8% | +$28.5m | not scored |
| EPI | WisdomTree India Earnings Fund → | Stocks | tracks an index | −11.3% over year | $2.1bn | 0.84% | +0.41 pts | −11.3% | −$958m | not scored |
| EPS | WisdomTree U.S. LargeCap Fund → | Stocks | tracks an index | +18.6% over year | $1.6bn | 0.08% | −0.35 pts | +18.6% | +$178m | not scored |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund → | Stocks | tracks an index | +8.9% over year | $68m | 0.58% | +0.15 pts | +8.9% | −$19.1m | not scored |
| EZM | WisdomTree U.S. MidCap Fund → | Stocks | tracks an index | +13.6% over year | $939m | 0.38% | −0.05 pts | +13.6% | +$2.3m | not scored |
| HEDJ | WisdomTree Europe Hedged Equity Fund → | Stocks | tracks an index | +9.5% over year | $1.8bn | 0.58% | +0.15 pts | +9.5% | −$143m | not scored |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund → | Bonds | tracks an index | +5.6% over year | $237m | 0.43% | +0.18 pts | +5.6% | +$60.7m (to May 2026) | not scored |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund → | Stocks | tracks an index | +13.2% over year | $2.2bn | 0.58% | +0.15 pts | +13.2% | −$646m | not scored |
| INDH | WisdomTree India Hedged Equity Fund → | Stocks | tracks an index | −11.3% over year | $6m | 0.64% | +0.21 pts | −11.3% | −$1.1m | not scored |
| IQDG | WisdomTree International Quality Dividend Growth Fund → | Stocks | tracks an index | +8.4% over year | $695m | 0.42% | −0.01 pts | +8.4% | −$124m | not scored |
| MTGP | WisdomTree Mortgage Plus Bond Fund → | Bonds | actively managed | −1.6% over year | $66m | 0.46% | +0.21 pts | −1.6% | +$4.4m (to May 2026) | not scored |
| OPPE | WisdomTree European Opportunities Fund → | Stocks | tracks an index | +23.5% over year | $270m | 0.58% | +0.15 pts | +23.5% | +$127m | not scored |
| OPPJ | WisdomTree Japan Opportunities Fund → | Stocks | tracks an index | +37.8% over year | $280m | 0.58% | +0.15 pts | +37.8% | +$126m | not scored |
| QGRW | WisdomTree U.S. Quality Growth Fund → | Stocks | tracks an index | +17.7% over year | $2.7bn | 0.28% | −0.15 pts | +17.7% | +$695m | not scored |
| QHY | WisdomTree U.S. High Yield Corporate Bond Fund → | Bonds | tracks an index | +1.7% over year | $238m | 0.38% | +0.13 pts | +1.7% | +$41.3m | not scored |
| QIG | WisdomTree U.S. Corporate Bond Fund → | Bonds | tracks an index | −2.4% over year | $18m | 0.18% | −0.07 pts | −2.4% | $0 | not scored |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund → | Stocks | tracks an index | +5.9% over year | $2m | 0.38% | −0.05 pts | +5.9% | +$698k | not scored |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund → | Bonds | tracks an index | +0.7% over year | $53m | 0.18% | −0.07 pts | +0.7% | +$5.1m | not scored |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund → | Stocks | tracks an index | +19.6% over year | $12m | 0.38% | −0.05 pts | +19.6% | +$666k | not scored |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund → | Bonds | tracks an index | +0.6% over year | $43m | 0.12% | −0.13 pts | +0.6% | +$4.8m (to May 2026) | not scored |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund → | Bonds | tracks an index | −2.0% over year | $1.3bn | 0.15% | −0.10 pts | −2.0% | +$19.7m (to May 2026) | not scored |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund → | Bonds | actively managed | +5.1% over year | $380m | 0.51% | +0.26 pts | +5.1% | +$216m (to May 2026) | not scored |
| USFR | WisdomTree Floating Rate Treasury Fund → | Bonds | tracks an index of Floating Rate Treasury | +4.0% over year | $17.0bn | 0.15% | −0.10 pts | +4.0% | −$1.9bn (to May 2026) | not scored |
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund → | Bonds | tracks an index | −4.0% over year | $4m | 0.15% | −0.10 pts | −4.0% | +$1.0m (to May 2026) | not scored |
| USMF | WisdomTree U.S. Multifactor Fund → | Stocks | tracks an index | +3.3% over year | $310m | 0.28% | −0.15 pts | +3.3% | −$118m | not scored |
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund → | Bonds | tracks an index | +1.3% over year | $23m | 0.15% | −0.10 pts | +1.3% | +$12.7m (to May 2026) | not scored |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund → | Stocks | tracks an index | +11.1% over time since launch | $186m | 0.32% | −0.11 pts | – | – | not scored |
| WIMA | WisdomTree International Adaptive Moving Average Fund → | Stocks | tracks an index | +10.0% over time since launch | $68m | 0.42% | −0.01 pts | – | – | not scored |
| WTBN | WisdomTree Bianco Total Return Fund → | Bonds | tracks an index | −3.0% over year | $107m | 0.60% | +0.35 pts | −3.0% | +$43.7m (to May 2026) | not scored |
| WTMU | WisdomTree Core Laddered Municipal Fund → | Bonds | actively managed | −1.5% over year | $11m | 0.25% | 0.00 pts | −1.5% | +$8.2m (to May 2026) | not scored |
| WTMY | WisdomTree High Income Laddered Municipal Fund → | Bonds | actively managed | −1.5% over year | $6m | 0.35% | +0.10 pts | −1.5% | +$3.0m (to May 2026) | not scored |
| WTRE | WisdomTree New Economy Real Estate Fund → | Stocks | tracks an index | −6.7% over year | $16m | 0.58% | +0.15 pts | −6.7% | −$2.1m | not scored |
| WTV | WisdomTree U.S. Value Fund → | Stocks | actively managed | +18.8% over year | $2.9bn | 0.12% | −0.31 pts | +18.8% | +$1.1bn | not scored |
| XC | WisdomTree True Emerging Markets Fund → | Stocks | tracks an index | +0.5% over year | $79m | 0.32% | −0.11 pts | +0.5% | −$3.0m | not scored |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund → | Stocks | tracks an index | +17.8% over year | $2.2bn | 0.32% | −0.11 pts | +17.8% | −$366m | not scored |
WisdomTree ETFs: all 82 funds, fees and flows, as of Oct 21, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund’s N-PORT filings, for the 74 of 82 funds with a figure; a cell ending another month says so. – means no data for this window, usually because the fund is younger than it.
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Where these figures came from
SEC EDGAR, full-text search of fund filings ↗SEC Form N-PORT, what a fund filed it holds ↗Rule 19a-1, what a distribution notice must say ↗
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ETFIQ, WisdomTree ETFs: all 82 funds, fees and flows, data as of Oct 21, 2026. https://etfiq.com/issuers/wisdomtree
ETFIQ. (Oct 21, 2026). WisdomTree ETFs: all 82 funds, fees and flows. Retrieved from https://etfiq.com/issuers/wisdomtree
[WisdomTree ETFs: all 82 funds, fees and flows (ETFIQ, Oct 21, 2026)](https://etfiq.com/issuers/wisdomtree)
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