WisdomTree Reports Monthly Metrics for January 2024
AUM hits record high for 3rd consecutive month
Positive flow momentum in higher fee products
Monthly Commentary:
-
Robust
~$1 billion of net inflows generated a 21% pace of YTD organic growth across the equity franchise (U.S. + International Developed Markets + Emerging Markets) -
Positive fee impact from strong flows into a mix of high fee funds such as
Japan Hedged Equity Fund (DXJ) (0.48% fee rate,+$405 million net inflows),India Earnings Fund (EPI) (0.85% fee rate,+$226 million net inflows) andU.S. Quality Dividend Growth Fund (DGRW) (0.28% fee rate,+$248 million net inflows) outpace outflows inFloating Rate Treasury Fund (USFR) (0.15% fee rate, -$412 million net outflows) - Outflows in Commodity & Currency category driven primarily by profit taking and de-risking in Oil and Gold products, partially offset by strength in Copper flows
-
Launched WisdomTree Bitcoin Fund (BTCW) in theU.S. -
Expanded WisdomTree Prime™ to 38 states and nearly 70% of the
U.S. population
As of |
AUM Rollforward
|
Annualized
|
|
|
MTD / QTD / YTD |
MTD / QTD / YTD |
|
Beginning of Period Total AUM |
|
|
|
|
|||
Total Net Flows |
|
|
|
|
|
16.0% |
|
International Dev. Mkt Equity |
|
34.9% |
|
Emerging Market Equity |
|
16.7% |
|
Fixed Income |
( |
(19.0%) |
|
Commodity & Currency |
( |
(24.4%) |
|
Alternatives |
|
29.4% |
|
Cryptocurrency |
|
168.2% |
|
Leveraged & Inverse |
( |
(7.6%) |
|
Total Net Flows |
|
3.2% |
|
Market Move |
( |
|
|
Current Total AUM |
|
|
|
Average Total AUM |
|
|
|
Blended Total Average |
36 bps |
|
Source: https://ir.wisdomtree.com/
Please visit https://ir.wisdomtree.com/ for downloadable spreadsheets containing detailed AUM and flow data by asset class and fund broken out by daily, monthly, quarterly and annual timeframes.
About WisdomTree
WisdomTree is a global financial innovator, offering a well-diversified suite of exchange-traded products (ETPs), models, solutions and products leveraging blockchain-enabled technology. We empower investors and consumers to shape their future and support financial professionals to better serve their clients and grow their businesses. WisdomTree is leveraging the latest financial infrastructure to create products that provide access, transparency and an enhanced user experience. Building on our heritage of innovation, we are also developing and have launched next-generation digital products, services and structures, including digital or blockchain-enabled mutual funds and tokenized assets, as well as our blockchain-native digital wallet, WisdomTree Prime™.*
*The WisdomTree Prime digital wallet and digital asset services are made available through
WisdomTree currently has approximately
For more information about WisdomTree and WisdomTree Prime™, visit: https://www.wisdomtree.com.
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Category: Business Update
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