• WisdomTree Reports Monthly Metrics for November 2022

    Source: Nasdaq GlobeNewswire / 12 Dec 2022 06:30:00   America/Chicago

    Over $10 billion of year-to-date net inflows
    Strong breadth with year-to-date net inflows in 7 of 8 major product categories
    Record global AUM over $80 billion

    NEW YORK, Dec. 12, 2022 (GLOBE NEWSWIRE) -- WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for November 2022, including assets under management (AUM) and flow data by asset class.

    Key Highlights:

    • WisdomTree amid a nine-quarter net inflow streak
    • $10 billion of year-to-date net inflows translates into a 14% annualized year-to-date organic growth rate.
    • WisdomTree generated $1.1 billion of net inflows in November with organic growth in 7 of its 8 major product categories and had record-ending global AUM of over $80 billion.
    • U.S. Equity products have generated net inflows in 29 of the prior 30 months, including $283 million in November 2022, a 15% organic growth rate in the period.
    • WisdomTree Prime™ is currently in its early access phase and available to select users from its waitlist of over 6,500 people.
    As of November 30, 2022AUM Rollforward
    ($ in millions)    		Annualized Flow Rate
     MTDQTDYTDMTDQTDYTD
    Beginning of Period Total AUM$75,296 $70,880 $77,451    
           
    Total Net Flows      
    U.S. Equity$283  $549  $2,872  14.6 %15.7 %13.2 %
    International Dev. Mkt Equity$172  $153  $215  21.8 %10.0 %2.0 %
    Emerging Market Equity$91  $(46)$35  15.6 %(3.7%)0.4 %
    Fixed Income$628  $2,690  $10,597  54.9 %137.6 %266.0 %
    Commodity & Currency$(137)$(317)$(4,024)(8.7%)(9.7%)(17.9%)
    Alternatives$2  $(4)$75  9.8 %(7.9%)31.4 %
    Cryptocurrency$2  $3  $43  12.0 %10.7 %13.1 %
    Leveraged & Inverse$91  $74  $206  73.0 %28.9 %12.7 %
    Total Net Flows$1,132  $3,102  $10,019  18.3 %26.2 %14.1 %
    Market Move$4,310 $6,756 $(6,733)   
    Current Total AUM$80,738 $80,738 $80,738    
    Average Total AUM$73,303  $74,635  $76,020     
    Blended Total Average Fee Rate  36 bps  38 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 $81 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. 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.

    Contact Information
    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


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