WisdomTree Trust

WisdomTree Trust (CIK 1350487) is an SEC-registered fund company with 100 reporting fund series and $90.6B in net assets as of 2026-05-31.

Registrant

Fund series (100)

Showing 25 of 100 series.

SeriesNet assets
WisdomTree Floating Rate Treasury Fund$17.0B
WisdomTree U.S. Quality Dividend Growth Fund$15.4B
WisdomTree Japan Hedged Equity Fund$5.8B
WisdomTree U.S. LargeCap Dividend Fund$5.6B
WisdomTree U.S. Midcap Dividend Fund$3.7B
WisdomTree Emerging Markets High Dividend Fund$3.5B
WisdomTree U.S. Value Fund$2.6B
WisdomTree International Hedged Quality Dividend Growth Fund$2.1B
WisdomTree U.S. Quality Growth Fund$2.1B
WisdomTree India Earnings Fund$2.1B
WisdomTree U.S. SmallCap Dividend Fund$1.9B
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund$1.8B
WisdomTree Europe Hedged Equity Fund$1.7B
WisdomTree Emerging Markets SmallCap Dividend Fund$1.6B
WisdomTree U.S. Total Dividend Fund$1.5B
WisdomTree U.S. High Dividend Fund$1.4B
WisdomTree U.S. LargeCap Fund$1.3B
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund$1.3B
WisdomTree Dynamic International Equity Fund$1.3B
WisdomTree U.S. Efficient Core Fund$1.2B
WisdomTree International SmallCap Dividend Fund$976.2M
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund$874.7M
WisdomTree U.S. MidCap Fund$829.2M
WisdomTree True Developed International Fund$733.0M
WisdomTree International Quality Dividend Growth Fund$672.9M

Largest reported holdings (across all series)

HoldingValue
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE$14.2M
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL$12.0M
THAILAND, KINGDOM OF - MINISTRY OF FINANCE$10.0M
CITIGROUP INC.$9.0M
CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE$9.0M
SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY$8.8M
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO$8.3M
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE$6.6M
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO$6.2M
POLAND, REPUBLIC OF - STATE TREASURY$6.2M
MALAYSIA, FEDERATION OF$6.1M
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO$6.1M
CZECH, REPUBLIC - MINISTRY OF FINANCE$5.9M
INTERNATIONAL FINANCE CORP$5.1M
INDIA, GOVERNMENT OF$5.1M

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