|
|
|
|
|||||
|
|
|
Record AUM of $162.9 Billion
Diluted Earnings Per Share of $0.28; Adjusted Earnings Per Share of $0.31
13% Annualized Organic Flow Growth Rate
Operating Margin Expanded by 780 bps Year over Year; or 900 bps, on an Adjusted Basis
NEW YORK--(BUSINESS WIRE)--WisdomTree, Inc. (NYSE: WT), a global financial innovator, today reported financial results for the second quarter of 2026.
$44.3 million of net income ($48.1(1) million, as adjusted). See “Non-GAAP Financial Measurements” for additional information.
$162.9 billion of ending AUM, an increase of 6.7% from the prior quarter arising from AUM related to our acquisition of Atlantic House Holdings Limited (“Atlantic House”), market appreciation and net inflows.
$3.1 billion of net inflows, across the United States and Europe primarily driven by inflows into our commodity, international developed equity and U.S. equity products, partly offset by outflows from our leveraged and inverse products.
0.36% average advisory fee, unchanged from the prior quarter.
0.43% revenue yield(2), a 1 basis point increase from the prior quarter due to revenues arising from the Atlantic House acquisition.
$177.2 million of operating revenues, an increase of 11.1% from the prior quarter due to higher average AUM, the Atlantic House acquisition, and higher performance fees and higher other revenues attributable to our European listed exchange-traded products (“ETPs”).
82.9% gross margin(1), a 1.5 point decrease from the prior quarter primarily reflecting higher expenses, including those associated with anticipated fund launches.
40.5% operating income margin for the quarter (42.6%(1) as adjusted), an increase of 330 basis points from the prior quarter on both a GAAP and as adjusted basis. Operating margin expansion was primarily driven by higher revenues, seasonally elevated compensation expense in the prior period and lower acquisition-related costs, partially offset by higher intangible amortization arising from the Atlantic House acquisition. Adjusted operating income margin excludes intangible asset amortization and acquisition-related costs.
39.0% operating income margin year-to date (41.1%(3) as adjusted), an increase of 780 basis points (900 basis points(3), as adjusted) from the prior-year period. Operating income margin expansion was primarily driven by higher revenues, including contributions from Ceres Partners, LLC (“Ceres”), partly offset by higher intangible asset amortization related to the Ceres and Atlantic House acquisitions and increased third-party distribution fees. Adjusted operating income margin excludes intangible asset amortization and acquisition-related costs.
$126.9 million aggregate principal amount of convertible senior notes retired, including $75.0 million of 3.25% convertible notes due 2026 (the “2026 Notes”) and $51.9 million of 3.25% convertible senior notes due 2029 (the “2029 Notes”), for aggregate cash consideration of $207.5 million. Conversion prices of the 2026 Notes and 2029 Notes were $11.04 and $11.82, respectively.
$25.9 million of common stock repurchased, representing approximately 1.5 million shares at an average repurchase price of $17.40 per share.
$0.03 quarterly dividend declared, payable on August 26, 2026 to stockholders of record as of the close of business on August 12, 2026.
Update from Jarrett Lilien, WisdomTree President and COO
| "The second quarter demonstrated the quality of WisdomTree's growth. Our sixth consecutive quarter of record assets under management reflects momentum that is broad-based across regions, asset classes and client segments—not dependent on any single product, market or geography. That breadth, combined with continued operating discipline, positions WisdomTree to continue delivering sustainable organic growth and margin expansion." |
Update from Jonathan Steinberg, WisdomTree CEO
"This was another excellent quarter for WisdomTree and a reflection of the diversified business we've spent the past two decades building. As we celebrate our twentieth anniversary, we've evolved from an ETF pioneer into a modern global asset manager spanning ETFs, private markets, liquid alternatives and tokenized financial infrastructure. Our vision has remained remarkably consistent, even as the opportunities in front of us have expanded. We believe we're still in the early innings of what this platform can become, and we're excited about the opportunities ahead." |
OPERATING AND FINANCIAL HIGHLIGHTS
| Three Months Ended | ||||||||||||||
|
June 30,
|
Mar. 31,
|
Dec. 31,
|
Sept. 30,
|
June 30,
| ||||||||||
Consolidated Operating Highlights ($ in billions): |
|
|
|
|
| ||||||||||
AUM—end of period | $ | 162.9 |
| $ | 152.6 |
| $ | 144.5 |
| $ | 137.2 |
| $ | 126.1 |
|
Net inflows/(outflows) | $ | 3.1 |
| $ | 5.9 |
| $ | (0.3 | ) | $ | 2.2 |
| $ | 3.5 |
|
Average AUM | $ | 164.2 |
| $ | 154.7 |
| $ | 140.7 |
| $ | 130.8 |
| $ | 119.2 |
|
Average advisory fee |
| 0.36% |
| 0.36% |
| 0.35% |
| 0.35% |
| 0.35% | |||||
Revenue yield(2) |
| 0.43% |
| 0.42% |
| 0.42% |
| 0.38% |
| 0.38% | |||||
|
|
|
|
|
| ||||||||||
Consolidated Financial Highlights ($ in millions, except per share amounts): |
|
|
|
|
| ||||||||||
Operating revenues | $ | 177.2 |
| $ | 159.5 |
| $ | 147.4 |
| $ | 125.6 |
| $ | 112.6 |
|
Net income/(loss) | $ | 44.3 |
| $ | (23.1 | ) | $ | 40.0 |
| $ | 19.7 |
| $ | 24.8 |
|
Diluted earnings/(loss) per share | $ | 0.28 |
| $ | (0.17 | ) | $ | 0.28 |
| $ | 0.13 |
| $ | 0.17 |
|
Operating income margin |
| 40.5% |
| 37.2% |
| 40.5% |
| 36.3% |
| 30.8% | |||||
|
|
|
|
|
| ||||||||||
As Adjusted (Non-GAAP(1)): |
|
|
|
|
| ||||||||||
Operating revenues, as adjusted | $ | 177.2 |
| $ | 159.5 |
| $ | 147.4 |
| $ | 125.6 |
| $ | 112.6 |
|
Gross margin |
| 82.9% |
| 84.4% |
| 83.2% |
| 82.2% |
| 81.1% | |||||
Net income, as adjusted | $ | 48.1 |
| $ | 40.6 |
| $ | 41.2 |
| $ | 34.5 |
| $ | 25.9 |
|
Diluted earnings per share, as adjusted | $ | 0.31 |
| $ | 0.27 |
| $ | 0.29 |
| $ | 0.23 |
| $ | 0.18 |
|
Operating income margin, as adjusted |
| 42.6% |
| 39.3% |
| 41.7% |
| 38.3% |
| 32.5% | |||||
|
|
|
|
|
| ||||||||||
RECENT BUSINESS DEVELOPMENTS
Company News
Product News
|
WISDOMTREE, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (in thousands, except per share amounts) (Unaudited) | ||||||||||||||||||||||||||||
| Three Months Ended | Six Months Ended | ||||||||||||||||||||||||||
|
June 30,
|
Mar. 31,
|
Dec. 31,
|
Sept. 30,
|
June 30,
|
June 30,
|
June 30,
|
| ||||||||||||||||||||
Operating Revenues: |
|
|
|
|
|
|
|
| ||||||||||||||||||||
Advisory fees | $ | 146,300 |
| $ | 134,880 |
| $ | 122,712 |
| $ | 114,485 |
| $ | 103,241 |
| $ | 281,180 |
| $ | 202,790 |
|
| ||||||
Management fees |
| 5,369 |
|
| 5,231 |
|
| 4,908 |
|
| — |
|
| — |
|
| 10,600 |
|
| — |
|
| ||||||
Performance fees |
| 5,964 |
|
| 2,955 |
|
| 7,105 |
|
| — |
|
| — |
|
| 8,919 |
|
| — |
|
| ||||||
Other revenues |
| 19,527 |
|
| 16,404 |
|
| 12,709 |
|
| 11,131 |
|
| 9,380 |
|
| 35,931 |
|
| 17,913 |
|
| ||||||
Total revenues |
| 177,160 |
|
| 159,470 |
|
| 147,434 |
|
| 125,616 |
|
| 112,621 |
|
| 336,630 |
|
| 220,703 |
|
| ||||||
Operating Expenses: |
|
|
|
|
|
|
|
| ||||||||||||||||||||
Compensation and benefits |
| 43,718 |
|
| 47,517 |
|
| 37,273 |
|
| 33,791 |
|
| 32,827 |
|
| 91,235 |
|
| 66,615 |
|
| ||||||
Fund management and administration |
| 30,229 |
|
| 24,880 |
|
| 24,830 |
|
| 22,353 |
|
| 21,252 |
|
| 55,109 |
|
| 41,966 |
|
| ||||||
Marketing and advertising |
| 6,041 |
|
| 5,392 |
|
| 5,613 |
|
| 4,788 |
|
| 5,330 |
|
| 11,433 |
|
| 10,143 |
|
| ||||||
Sales and business development |
| 4,938 |
|
| 4,197 |
|
| 4,045 |
|
| 3,943 |
|
| 4,232 |
|
| 9,135 |
|
| 8,369 |
|
| ||||||
Professional fees |
| 4,098 |
|
| 3,308 |
|
| 3,596 |
|
| 3,505 |
|
| 3,177 |
|
| 7,406 |
|
| 5,959 |
|
| ||||||
Occupancy, communications and equipment |
| 2,229 |
|
| 1,935 |
|
| 1,892 |
|
| 1,601 |
|
| 1,559 |
|
| 4,164 |
|
| 3,041 |
|
| ||||||
Depreciation and amortization |
| 3,415 |
|
| 2,096 |
|
| 2,043 |
|
| 615 |
|
| 580 |
|
| 5,511 |
|
| 1,120 |
|
| ||||||
Third-party distribution fees |
| 5,401 |
|
| 5,795 |
|
| 4,772 |
|
| 3,977 |
|
| 4,083 |
|
| 11,196 |
|
| 7,195 |
|
| ||||||
Acquisition-related costs |
| 1,118 |
|
| 1,933 |
|
| 317 |
|
| 2,409 |
|
| 1,967 |
|
| 3,051 |
|
| 1,967 |
|
| ||||||
Other |
| 4,162 |
|
| 3,067 |
|
| 3,306 |
|
| 2,980 |
|
| 2,982 |
|
| 7,229 |
|
| 5,534 |
|
| ||||||
Total operating expenses |
| 105,349 |
|
| 100,120 |
|
| 87,687 |
|
| 79,962 |
|
| 77,989 |
|
| 205,469 |
|
| 151,909 |
|
| ||||||
Operating income |
| 71,811 |
|
| 59,350 |
|
| 59,747 |
|
| 45,654 |
|
| 34,632 |
|
| 131,161 |
|
| 68,794 |
|
| ||||||
Other Income/(Expenses): |
|
|
|
|
|
|
|
| ||||||||||||||||||||
Interest expense |
| (14,852 | ) |
| (11,023 | ) |
| (11,023 | ) |
| (8,466 | ) |
| (5,490 | ) |
| (25,875 | ) |
| (10,931 | ) |
| ||||||
Interest income |
| 3,203 |
|
| 2,592 |
|
| 2,965 |
|
| 4,015 |
|
| 2,090 |
|
| 5,795 |
|
| 3,987 |
|
| ||||||
Loss on repurchase of convertible notes |
| (6,623 | ) |
| (62,302 | ) |
| (833 | ) |
| (13,011 | ) |
| — |
|
| (68,925 | ) |
| — |
|
| ||||||
Remeasurement of contingent consideration |
| (1,360 | ) |
| (2,562 | ) |
| (710 | ) |
| — |
|
| — |
|
| (3,922 | ) |
| — |
|
| ||||||
Other gains and losses, net |
| 6,368 |
|
| (637 | ) |
| 317 |
|
| 1,325 |
|
| 638 |
|
| 5,731 |
|
| 388 |
|
| ||||||
Income/(loss) before income taxes |
| 58,547 |
|
| (14,582 | ) |
| 50,463 |
|
| 29,517 |
|
| 31,870 |
|
| 43,965 |
|
| 62,238 |
|
| ||||||
Income tax expense |
| 14,263 |
|
| 8,549 |
|
| 10,437 |
|
| 9,816 |
|
| 7,093 |
|
| 22,812 |
|
| 12,832 |
|
| ||||||
Net income/(loss) | $ | 44,284 |
| $ | (23,131 | ) | $ | 40,026 |
| $ | 19,701 |
| $ | 24,777 |
| $ | 21,153 |
| $ | 49,406 |
|
| ||||||
Earnings/(loss) per share—basic | $ | 0.30 |
| $ | (0.17 | ) | $ | 0.29 |
| $ | 0.14 | (4) | $ | 0.17 |
| $ | 0.15 |
| $ | 0.35 |
|
| ||||||
Earnings/(loss) per share—diluted | $ | 0.28 |
| $ | (0.17 | ) | $ | 0.28 |
| $ | 0.13 | (4) | $ | 0.17 |
| $ | 0.14 |
| $ | 0.34 |
|
| ||||||
Weighted average common shares—basic |
| 149,001 |
|
| 138,005 |
|
| 136,340 |
|
| 139,584 |
|
| 143,076 |
|
| 143,533 |
|
| 142,830 |
|
| ||||||
Weighted average common shares—diluted |
| 156,276 |
|
| 138,005 |
|
| 143,314 |
|
| 150,675 |
|
| 146,640 |
|
| 154,386 |
|
| 146,513 |
|
| ||||||
|
|
|
|
|
|
| ||||||||||||||||||||||
As Adjusted (Non-GAAP(1)) |
|
|
|
|
|
|
|
| ||||||||||||||||||||
Total revenues | $ | 177,160 |
| $ | 159,470 |
| $ | 147,434 |
| $ | 125,616 |
| $ | 112,621 |
|
| ||||||||||||
Total operating expenses | $ | 101,619 |
| $ | 96,752 |
| $ | 85,936 |
| $ | 77,553 |
| $ | 76,022 |
|
| ||||||||||||
Operating income | $ | 75,541 |
| $ | 62,718 |
| $ | 61,498 |
| $ | 48,063 |
| $ | 36,599 |
|
| ||||||||||||
Income before income taxes | $ | 63,354 |
| $ | 54,654 |
| $ | 53,840 |
| $ | 45,318 |
| $ | 33,798 |
|
| ||||||||||||
Income tax expense | $ | 15,274 |
| $ | 14,061 |
| $ | 12,605 |
| $ | 10,842 |
| $ | 7,935 |
|
| ||||||||||||
Net income | $ | 48,080 |
| $ | 40,593 |
| $ | 41,235 |
| $ | 34,476 |
| $ | 25,863 |
|
| ||||||||||||
Earnings per share—diluted | $ | 0.31 |
| $ | 0.27 |
| $ | 0.29 |
| $ | 0.23 |
| $ | 0.18 |
|
| ||||||||||||
Weighted average common shares—diluted |
| 156,276 |
|
| 152,372 |
|
| 143,314 |
|
| 150,675 |
|
| 146,640 |
|
| ||||||||||||
| ||||||||||||||||||||||||||||
QUARTERLY HIGHLIGHTS
Operating Revenues
Operating Expenses
Other Income/(Expenses)
Income Taxes
SIX MONTH HIGHLIGHTS
CONFERENCE CALL DIAL-IN AND WEBCAST DETAILS
WisdomTree will discuss its results and operational highlights during a live webcast on Friday, July 31, 2026 at 11:00 a.m. ET, which, together with all earnings materials, can be accessed via WisdomTree’s investor relations website at https://ir.wisdomtree.com. A replay of the webcast will be available shortly after the call.
Participants also can dial in using the following numbers: (877) 407-9210 or (201) 689-8049. Click here to access the participant international toll-free access numbers.
To avoid delays, we encourage participants to log in or dial into the conference call 10 minutes ahead of the scheduled start time.
About WisdomTree
WisdomTree is a global financial innovator, offering a diverse suite of exchange-traded products (ETPs), models and solutions, private market investments and digital asset-related products. Our offerings empower investors to shape their financial future and equip financial professionals to grow their businesses. Leveraging the latest financial infrastructure, we create products that emphasize access and transparency and provide an enhanced user experience. Building on our heritage of innovation, we offer next-generation digital products and services related to tokenized real world assets and stablecoins, as well as our institutional platform, WisdomTree Connect™ and blockchain-native digital wallet, WisdomTree Prime®*, and have expanded into private markets through the acquisition of Ceres Partners’ U.S. farmland platform.
* The WisdomTree Connect institutional platform and WisdomTree Prime digital wallet and digital asset services are made available through WisdomTree Digital Movement, Inc., a federally registered money services business, state-licensed money transmitter and financial technology company (NMLS ID: 2372500) or WisdomTree Digital Trust Company, LLC, and may be limited where prohibited by law. WisdomTree Digital Trust Company, LLC is chartered as a limited purpose trust company by the New York State Department of Financial Services to engage in virtual currency business. Visit https://wisdomtreeconnect.com, https://www.wisdomtreeprime.com or the WisdomTree Prime mobile app for more information.
WisdomTree currently has approximately $167.9 billion in assets under management globally, inclusive of assets managed by Ceres Partners, LLC as of the last reportable period.
For more information about WisdomTree, WisdomTree Connect and WisdomTree Prime, visit: https://www.wisdomtree.com.
Please visit us on X at @WisdomTreeNews.
WisdomTree® is the marketing name for WisdomTree, Inc. and its subsidiaries worldwide.
PRODUCTS AND SERVICES AVAILABLE VIA WISDOMTREE CONNECT AND WISDOMTREE PRIME:
NOT FDIC INSURED | NO BANK GUARANTEE | NOT A BANK DEPOSIT | MAY LOSE VALUE | NOT SIPC PROTECTED | NOT INSURED BY ANY GOVERNMENT AGENCY
The products and services available through WisdomTree Connect and the WisdomTree Prime app are not endorsed, indemnified or guaranteed by any regulatory agency.
References to third-party platforms, protocols, or use cases are provided for informational purposes only and do not constitute an endorsement, recommendation, or solicitation by WisdomTree or its affiliates. WisdomTree and its affiliates do not control or operate such third-party platforms or protocols and are not responsible for their operation or performance.
____________________ | ||
(1) | See “Non-GAAP Financial Measurements.” | |
(2) | Revenue yield is computed by dividing our annualized adjusted operating revenues as reported in the GAAP to Non-GAAP Reconciliation herein by our average AUM during the period. | |
(3) | Adjusted operating margin is calculated as adjusted operating income divided by total revenues. Adjusted operating income excludes intangible asset amortization of $4,046 for the six months ended June 30, 2026 and acquisition-related costs of $3,051 and $1,967 for the six months ended June 30, 2026 and 2025, respectively. | |
(4) | Earnings per share (“EPS”) is calculated pursuant to the two-class method as it results in a lower EPS amount as compared to the treasury stock method. In addition, the three months ended September 30, 2025 includes $718 of stock repurchase excise taxes, which is excluded from net income, but is required to be added to net income to arrive at income available to common stockholders in the calculation of EPS. This item is excluded from our EPS when computed on a non-GAAP basis. | |
WISDOMTREE, INC. AND SUBSIDIARIES KEY OPERATING STATISTICS (Unaudited) | |||||||||||||||
| Three Months Ended | ||||||||||||||
| June 30, 2026 | Mar. 31, 2026 | Dec. 31, 2025 | Sept. 30, 2025 | June 30, 2025 | ||||||||||
GLOBAL PRODUCTS ($ in millions) |
|
|
|
|
| ||||||||||
Beginning of period assets | $ | 152,556 |
| $ | 144,525 |
| $ | 137,175 |
| $ | 126,070 |
| $ | 115,787 |
|
Add: Assets acquired—Ceres acquisition |
| — |
|
| — |
|
| 1,812 |
|
| — |
|
| — |
|
Add: Assets acquired—Atlantic House acquisition |
| 4,137 |
|
| — |
|
| — |
|
| — |
|
| — |
|
Inflows/(outflows) |
| 3,062 |
|
| 5,934 |
|
| (283 | ) |
| 2,241 |
|
| 3,529 |
|
Market appreciation |
| 3,154 |
|
| 2,097 |
|
| 5,821 |
|
| 8,864 |
|
| 6,754 |
|
End of period assets | $ | 162,909 |
| $ | 152,556 |
| $ | 144,525 |
| $ | 137,175 |
| $ | 126,070 |
|
Average assets during the period | $ | 164,150 |
| $ | 154,663 |
| $ | 140,686 |
| $ | 130,760 |
| $ | 119,185 |
|
Average ETPs and tokenized products during the period | $ | 162,151 |
| $ | 152,716 |
| $ | 138,871 |
| $ | 130,760 |
| $ | 119,185 |
|
Average ETP advisory fee during the period |
| 0.36% |
| 0.36% |
| 0.35% |
| 0.35% |
| 0.35% | |||||
Total revenue yield |
| 0.43% |
| 0.42% |
| 0.42% |
| 0.38% |
| 0.38% | |||||
Revenue days |
| 91 |
|
| 90 |
|
| 92 |
|
| 92 |
|
| 91 |
|
Number of products—end of the period |
| 451 |
|
| 414 |
|
| 405 |
|
| 397 |
|
| 383 |
|
ETPs AND TOKENIZED PRODUCTS |
|
|
|
|
| ||||||||||
U.S. LISTED ETFs ($ in millions) |
|
|
|
|
| ||||||||||
Beginning of period assets | $ | 90,946 |
| $ | 88,521 |
| $ | 88,293 |
| $ | 85,179 |
| $ | 80,531 |
|
Inflows/(outflows) |
| 1,079 |
|
| 2,643 |
|
| (1,108 | ) |
| (445 | ) |
| 1,110 |
|
Market appreciation/(depreciation) |
| 6,989 |
|
| (218 | ) |
| 1,336 |
|
| 3,559 |
|
| 3,538 |
|
End of period assets | $ | 99,014 |
| $ | 90,946 |
| $ | 88,521 |
| $ | 88,293 |
| $ | 85,179 |
|
Average assets during the period | $ | 96,585 |
| $ | 91,742 |
| $ | 88,074 |
| $ | 87,205 |
| $ | 81,525 |
|
Number of ETFs—end of the period |
| 92 |
|
| 90 |
|
| 85 |
|
| 84 |
|
| 81 |
|
EUROPEAN LISTED ETPs ($ in millions) |
|
|
|
|
| ||||||||||
Beginning of period assets | $ | 58,758 |
| $ | 53,345 |
| $ | 48,290 |
| $ | 40,541 |
| $ | 35,124 |
|
Add: Assets acquired—Atlantic House acquisition |
| 4,137 |
|
| — |
|
| — |
|
| — |
|
| — |
|
Inflows |
| 2,088 |
|
| 3,118 |
|
| 609 |
|
| 2,448 |
|
| 2,201 |
|
Market (depreciation)/appreciation |
| (3,877 | ) |
| 2,295 |
|
| 4,446 |
|
| 5,301 |
|
| 3,216 |
|
End of period assets | $ | 61,106 |
| $ | 58,758 |
| $ | 53,345 |
| $ | 48,290 |
| $ | 40,541 |
|
Average assets during the period | $ | 64,649 |
| $ | 60,193 |
| $ | 50,102 |
| $ | 42,853 |
| $ | 37,439 |
|
Number of ETPs—end of the period |
| 338 |
|
| 304 |
|
| 300 |
|
| 295 |
|
| 285 |
|
DIGITAL ASSETS ($ in millions) |
|
|
|
|
| ||||||||||
Beginning of period assets | $ | 867 |
| $ | 770 |
| $ | 592 |
| $ | 350 |
| $ | 132 |
|
(Outflows)/inflows |
| (110 | ) |
| 98 |
|
| 179 |
|
| 238 |
|
| 218 |
|
Market appreciation/(depreciation) |
| 4 |
|
| (1 | ) |
| (1 | ) |
| 4 |
|
| — |
|
End of period assets | $ | 761 |
| $ | 867 |
| $ | 770 |
| $ | 592 |
| $ | 350 |
|
Average assets during the period | $ | 917 |
| $ | 781 |
| $ | 695 |
| $ | 702 |
| $ | 221 |
|
Number of products—end of the period |
| 19 |
|
| 19 |
|
| 19 |
|
| 18 |
|
| 17 |
|
PRIVATE ASSETS ($ in millions) |
|
|
|
|
| ||||||||||
Beginning of period assets | $ | 1,985 |
| $ | 1,889 |
| $ | — |
| $ | — |
| $ | — |
|
Add: Assets acquired—Ceres acquisition |
| — |
|
| — |
|
| 1,812 |
|
| — |
|
| — |
|
Inflows |
| 5 |
|
| 75 |
|
| 37 |
|
| — |
|
| — |
|
Market appreciation |
| 38 |
|
| 21 |
|
| 40 |
|
| — |
|
| — |
|
End of period assets | $ | 2,028 |
| $ | 1,985 |
| $ | 1,889 |
| $ | — |
| $ | — |
|
Average assets during the period | $ | 1,999 |
| $ | 1,947 |
| $ | 1,815 |
| $ | $ | ||||
Number of products—end of the period |
| 2 |
|
| 1 |
|
| 1 |
|
| — |
|
| — |
|
ETPs AND TOKENIZED PRODUCT CATEGORIES ($ in millions) |
|
|
|
|
| ||||||||||
U.S. Equity |
|
|
|
|
| ||||||||||
Beginning of period assets | $ | 41,511 |
| $ | 41,427 |
| $ | 40,977 |
| $ | 38,617 |
| $ | 35,628 |
|
Inflows |
| 478 |
|
| 354 |
|
| 191 |
|
| 32 |
|
| 1,287 |
|
Market appreciation/(depreciation) |
| 4,401 |
|
| (270 | ) |
| 259 |
|
| 2,328 |
|
| 1,702 |
|
End of period assets | $ | 46,390 |
| $ | 41,511 |
| $ | 41,427 |
| $ | 40,977 |
| $ | 38,617 |
|
Average assets during the period | $ | 44,894 |
| $ | 42,394 |
| $ | 41,161 |
| $ | 40,024 |
| $ | 36,080 |
|
|
|
|
|
|
| ||||||||||
Commodity & Currency |
|
|
|
|
| ||||||||||
Beginning of period assets | $ | 40,310 |
| $ | 36,980 |
| $ | 31,705 |
| $ | 26,696 |
| $ | 25,487 |
|
Inflows/(outflows) |
| 1,890 |
|
| 35 |
|
| 177 |
|
| 1,096 |
|
| (110 | ) |
Market (depreciation)/appreciation |
| (4,614 | ) |
| 3,295 |
|
| 5,098 |
|
| 3,913 |
|
| 1,319 |
|
End of period assets | $ | 37,586 |
| $ | 40,310 |
| $ | 36,980 |
| $ | 31,705 |
| $ | 26,696 |
|
Average assets during the period | $ | 41,749 |
| $ | 41,458 |
| $ | 33,824 |
| $ | 28,162 |
| $ | 25,888 |
|
International Developed Market Equity |
|
|
|
|
| ||||||||||
Beginning of period assets | $ | 29,186 |
| $ | 25,616 |
| $ | 23,893 |
| $ | 21,725 |
| $ | 18,178 |
|
Inflows |
| 727 |
|
| 3,495 |
|
| 1,147 |
|
| 478 |
|
| 1,646 |
|
Market appreciation |
| 2,287 |
|
| 75 |
|
| 576 |
|
| 1,690 |
|
| 1,901 |
|
End of period assets | $ | 32,200 |
| $ | 29,186 |
| $ | 25,616 |
| $ | 23,893 |
| $ | 21,725 |
|
Average assets during the period | $ | 32,012 |
| $ | 29,349 |
| $ | 24,708 |
| $ | 22,481 |
| $ | 19,577 |
|
Fixed Income |
|
|
|
|
| ||||||||||
Beginning of period assets | $ | 22,395 |
| $ | 21,074 |
| $ | 22,509 |
| $ | 22,543 |
| $ | 22,230 |
|
Inflows/(outflows) |
| 320 |
|
| 1,272 |
|
| (1,358 | ) |
| (58 | ) |
| 148 |
|
Market (depreciation)/appreciation |
| (57 | ) |
| 49 |
|
| (77 | ) |
| 24 |
|
| 165 |
|
End of period assets | $ | 22,658 |
| $ | 22,395 |
| $ | 21,074 |
| $ | 22,509 |
| $ | 22,543 |
|
Average assets during the period | $ | 22,179 |
| $ | 21,187 |
| $ | 21,422 |
| $ | 23,128 |
| $ | 22,526 |
|
Emerging Market Equity |
|
|
|
|
| ||||||||||
Beginning of period assets | $ | 10,143 |
| $ | 10,643 |
| $ | 10,855 |
| $ | 10,957 |
| $ | 9,985 |
|
(Outflows)/inflows |
| (106 | ) |
| (206 | ) |
| (508 | ) |
| (250 | ) |
| 28 |
|
Market appreciation/(depreciation) |
| 1,242 |
|
| (294 | ) |
| 296 |
|
| 148 |
|
| 944 |
|
End of period assets | $ | 11,279 |
| $ | 10,143 |
| $ | 10,643 |
| $ | 10,855 |
| $ | 10,957 |
|
Average assets during the period | $ | 11,188 |
| $ | 10,902 |
| $ | 10,839 |
| $ | 10,874 |
| $ | 10,295 |
|
Alternatives |
|
|
|
|
| ||||||||||
Beginning of period assets | $ | 1,580 |
| $ | 1,379 |
| $ | 1,155 |
| $ | 814 |
| $ | 593 |
|
Add: Assets acquired—Atlantic House acquisition |
| 4,137 |
|
| — |
|
| — |
|
| — |
|
| — |
|
Inflows |
| 31 |
|
| 207 |
|
| 163 |
|
| 231 |
|
| 191 |
|
Market (depreciation)/appreciation |
| (40 | ) |
| (6 | ) |
| 61 |
|
| 110 |
|
| 30 |
|
End of period assets | $ | 5,708 |
| $ | 1,580 |
| $ | 1,379 |
| $ | 1,155 |
| $ | 814 |
|
Average assets during the period | $ | 4,462 |
| $ | 1,620 |
| $ | 1,270 |
| $ | 929 |
| $ | 665 |
|
Leveraged & Inverse |
|
|
|
|
| ||||||||||
Beginning of period assets | $ | 3,663 |
| $ | 3,275 |
| $ | 2,913 |
| $ | 2,631 |
| $ | 2,133 |
|
(Outflows)/inflows |
| (354 | ) |
| 565 |
|
| (15 | ) |
| (52 | ) |
| 141 |
|
Market appreciation/(depreciation) |
| 155 |
|
| (177 | ) |
| 377 |
|
| 334 |
|
| 357 |
|
End of period assets | $ | 3,464 |
| $ | 3,663 |
| $ | 3,275 |
| $ | 2,913 |
| $ | 2,631 |
|
Average assets during the period | $ | 3,772 |
| $ | 3,785 |
| $ | 3,097 |
| $ | 2,750 |
| $ | 2,354 |
|
Cryptocurrency |
|
|
|
|
| ||||||||||
Beginning of period assets | $ | 1,783 |
| $ | 2,242 |
| $ | 3,168 |
| $ | 2,087 |
| $ | 1,553 |
|
Inflows/(outflows) |
| 71 |
|
| 137 |
|
| (117 | ) |
| 764 |
|
| 198 |
|
Market (depreciation)/appreciation |
| (258 | ) |
| (596 | ) |
| (809 | ) |
| 317 |
|
| 336 |
|
End of period assets | $ | 1,596 |
| $ | 1,783 |
| $ | 2,242 |
| $ | 3,168 |
| $ | 2,087 |
|
Average assets during the period | $ | 1,895 |
| $ | 2,021 |
| $ | 2,550 |
| $ | 2,412 |
| $ | 1,800 |
|
|
|
|
|
|
| ||||||||||
Headcount |
| 414 |
|
| 357 |
|
| 360 |
|
| 338 |
|
| 321 |
|
Investor Relations
Jeremy Campbell
+1.917.267.3859
jeremy.campbell@wisdomtree.com
Media Relations
Jessica Zaloom
+1.917.267.3735
jzaloom@wisdomtree.com
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