WisdomTree Reports Monthly Metrics for September 2022
10 Octobre 2022 - 2:00PM
WisdomTree Investments, Inc. (NASDAQ: WETF), an exchange-traded
fund (“ETF”) and exchange-traded product (“ETP”) sponsor and asset
manager, today released monthly metrics for September 2022,
including assets under management (AUM) and flow data by asset
class.
Key Highlights:
- Approximately $1.75 billion of Q3 2022
inflows extends WisdomTree’s inflow streak to 8 consecutive
quarters
- Achieved approximately 12% total
annualized inflow rate in 2022, with year-to-date inflows in 7 of
WisdomTree’s 8 primary asset categories
- U.S. Equity products are inflowing at
a 13% annualized rate in 2022 year-to-date
- WisdomTree achieved key milestone
toward blockchain enabled financial products and services with SEC
approval of WisdomTree Short-Term Treasury Digital Fund (WTSY) – a
no management fee, blockchain enabled fund that is among the first
of its kind. For detailed FAQs, see WTSY: The Digital Fund
Opportunity
| As of
September 30, 2022 |
AUM Rollforward($ in
millions) |
Annualized Flow Rate |
| |
MTD |
QTD |
YTD |
MTD |
QTD |
YTD |
| Beginning of
Period Total AUM |
$ |
74,898 |
|
$ |
74,293 |
|
$ |
77,451 |
|
|
|
|
| |
|
|
|
|
|
|
|
|
Total Net Flows |
|
|
|
|
|
|
|
|
U.S. Equity |
$ |
324 |
|
$ |
1,239 |
|
$ |
2,323 |
|
17.4 |
% |
23.3 |
% |
13.0 |
% |
|
|
International Developed
Market Equity |
$ |
71 |
|
($ |
115 |
) |
$ |
61 |
|
8.7 |
% |
(4.6 |
%) |
0.7 |
% |
|
|
Emerging Market Equity |
($ |
45 |
) |
$ |
114 |
|
$ |
81 |
|
(6.4 |
%) |
5.4 |
% |
1.0 |
% |
|
|
Fixed Income |
$ |
1,636 |
|
$ |
2,628 |
|
$ |
7,908 |
|
195.2 |
% |
113.4 |
% |
243.0 |
% |
|
|
Commodity & Currency |
($ |
1,327 |
) |
($ |
2,179 |
) |
($ |
3,708 |
) |
(75.2 |
%) |
(36.6 |
%) |
(20.2 |
%) |
|
|
Alternatives |
$ |
1 |
|
$ |
16 |
|
$ |
79 |
|
3.5 |
% |
20.7 |
% |
40.5 |
% |
|
|
Cryptocurrency |
$ |
1 |
|
$ |
0 |
|
$ |
40 |
|
6.9 |
% |
1.2 |
% |
14.9 |
% |
|
|
Leveraged & Inverse |
($ |
20 |
) |
$ |
45 |
|
$ |
133 |
|
(15.6 |
%) |
10.9 |
% |
10.0 |
% |
|
Total Net Flows |
$ |
641 |
|
$ |
1,747 |
|
$ |
6,917 |
|
10.4 |
% |
9.3 |
% |
11.9 |
% |
|
Market Move |
($ |
4,661 |
) |
($ |
5,162 |
) |
($ |
13,491 |
) |
|
|
|
| Current Total
AUM |
$ |
70,878 |
|
$ |
70,878 |
|
$ |
70,878 |
|
|
|
|
| Average Total
AUM |
$ |
73,418 |
|
$ |
74,676 |
|
$ |
76,738 |
|
|
|
|
| Blended Total
Average Fee Rate |
|
37 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 time
frames.
About WisdomTree
WisdomTree Investments, Inc., through its
subsidiaries in the U.S. and Europe (collectively, “WisdomTree”),
is an ETF and ETP sponsor and asset manager headquartered in New
York. WisdomTree offers products covering equity, commodity, fixed
income, leveraged and inverse, currency, cryptocurrency and
alternative strategies. WisdomTree currently has approximately
$73.5 billion in assets under management globally.
WisdomTree® is the marketing name for WisdomTree
Investments, Inc. and its subsidiaries worldwide.
Other WTSY Information
WTSY is expected to only be available for purchases
and sales via the WisdomTree Prime™ financial app as facilitated
through an affiliated broker. Brokerage commissions are expected to
apply on all purchase and sell orders of WTSY shares.
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 WisdomTree’s
ability to successfully implement its 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 InformationMedia RelationsWisdomTree
Investments, Inc.Jessica
Zaloom+1.917.267.3735jzaloom@wisdomtree.com /
wisdomtree@fullyvested.com
Investor RelationsWisdomTree Investments,
Inc.Jeremy
Campbell+1.646.522.2602Jeremy.Campbell@wisdomtree.com
WisdomTree Investments (NASDAQ:WETF)
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