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WisdomTree Reports Monthly Metrics for January 2023

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Nearly $1.7 billion of net inflows

AUM over $87 billion—another global record

NEW YORK--(BUSINESS WIRE)-- WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for January 2023, including assets under management (AUM) and flow data by asset class.

Monthly Commentary:

  • Nearly $1.7 billion of net inflows – 24% annualized organic growth – positions WisdomTree for a 10th consecutive quarter of net inflows
  • Over $1.1 billion of net inflows into global Commodity & Currency products adding to momentum from Q4’s $800 million of net inflows in the category
  • Record AUM of over $87 billion, approximately 6% higher than the prior month-end and the third consecutive month-end AUM record

As of January 31, 2023

AUM Rollforward
($ in millions)

Annualized
Flow Rate

 

MTD / QTD / YTD

MTD / QTD / YTD

Beginning of Period Total AUM

$81,986

 

 

Total Net Flows

 

 

U.S. Equity

$8

0.4%

International Dev. Mkt Equity

($20)

(2.3%)

Emerging Market Equity

$260

37.7%

Fixed Income

$286

22.0%

Commodity & Currency

$1,151

61.4%

Alternatives

($3)

(12.6%)

Cryptocurrency

$3

28.1%

Leveraged & Inverse

($2)

(1.3%)

Total Net Flows

$1,683

24.2%

Market Move

$3,511

 

Current Total AUM

$87,181

 

Average Total AUM

$85,154

 

Blended Total Average Fee Rate

36 bps

 

Source: ir.wisdomtree.com

Please visit 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 and solutions. We empower investors 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 next-generation digital products and structures, including digital funds and tokenized assets, as well as our blockchain-native digital wallet, WisdomTree Prime™.

WisdomTree currently has approximately $88.1 billion in assets under management globally.

For more information about WisdomTree and WisdomTree Prime™, visit: https://www.wisdomtree.com.

Please visit us on Twitter at @WisdomTreeNews.

WisdomTree® is the marketing name for WisdomTree, Inc. and its subsidiaries worldwide.

Cautionary Statement Regarding Forward-Looking Statements

This press release may contain a number of “forward-looking statements” as defined in the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, statements about our ability to successfully implement our digital assets strategy, including WisdomTree Prime™, and achieve its objectives, as well as statements relating to our future growth prospects and potential for business expansion. These forward-looking statements are based on WisdomTree’s management’s current expectations, estimates, projections and beliefs, as well as a number of assumptions concerning future events. These forward-looking statements are not guarantees of future performance, conditions or results, and involve a number of known and unknown risks, uncertainties, assumptions and other important factors, many of which are outside WisdomTree’s management’s control, that could cause actual results to differ materially from the results discussed in the forward-looking statements. Forward-looking statements included in this release speak only as of the date of this release. WisdomTree does not undertake any obligation to update its forward-looking statements to reflect events or circumstances after the date of this release except as may be required by the federal securities laws.

Category: Business Update

Media Relations

WisdomTree, Inc.

Jessica Zaloom

+1.917.267.3735

jzaloom@wisdomtree.com / wisdomtree@fullyvested.com



Investor Relations

WisdomTree, Inc.

Jeremy Campbell

+1.646.522.2602

Jeremy.Campbell@wisdomtree.com

Source: WisdomTree, Inc.

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About WT

wisdomtree launched its first exchange traded funds (etfs) in june of 2006, and is currently the tenth largest exchange traded product (etp) sponsor globally. wisdomtree offers etps covering domestic, international and global equities, fixed income, currencies, commodities and alternative strategies. wisdomtree pioneered the concept of fundamentally weighted etfs and active etfs and is currently an industry leader in both categories (as measured by assets under management). wisdomtree is the only publicly traded asset manager exclusively focused on the etp industry. wisdomtree is listed on the nasdaq global market under the ticker: wetf. for social media best practices go to http://www.wisdomtree.com/social-media/. investors should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. to obtain a prospectus containing this and other important information, please call 1-866-909-wise (9473) or visit, wisdomtree.com to view or download a