# WisdomTree ETFs

All 96 WisdomTree ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/wisdomtree/
Licence: CC BY 4.0, attribution to TickerInside.

WisdomTree has 96 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of 93 of them, with the prospectus objective of 3 more. Its largest group is bonds, 21 of its 96 ETFs (21.9%).

- Listed in the US: 96 WisdomTree ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 93, and 3 with a prospectus only
- Median expense ratio: 0.45% a year; the lowest 0.08%
- With a page here: 0

## What kinds of WisdomTree ETFs are there?

Half of the 96 WisdomTree ETFs that state an expense ratio charge 0.45% a year or more; the lowest stated is 0.08% (EPS).

| Group | ETFs | Of its ETFs | Median expense ratio |
|---|---:|---:|---:|
| Bonds | 21 | 21.9% | 0.30% |
| US stocks | 20 | 20.8% | 0.35% |
| International stocks | 14 | 14.6% | 0.48% |
| Sector stocks | 10 | 10.4% | 0.45% |
| Country and region stocks | 9 | 9.4% | 0.58% |
| Emerging market stocks | 7 | 7.3% | 0.32% |
| Option strategies | 5 | 5.2% | 0.58% |
| Alternatives | 4 | 4.2% | 0.77% |
| Global stocks | 3 | 3.1% | 0.58% |
| Commodities | 1 | 1.0% | 0.65% |
| Crypto assets | 1 | 1.0% | 0.25% |
| Leveraged and inverse | 1 | 1.0% | 0.35% |

## All 96 WisdomTree ETFs

| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---:|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | Core Bonds | 0.12% | SEC Form N-PORT 2026-05-31 |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | Core Bonds | 0.23% | SEC Form N-PORT 2026-05-31 |
| AIVI | WisdomTree International AI Enhanced Value Fund | International Large Value | 0.58% | SEC Form N-PORT 2026-06-30 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | US Large Value | 0.38% | SEC Form N-PORT 2026-06-30 |
| BTCW | WisdomTree Bitcoin Fund | Bitcoin | 0.25% | The trust's SEC filing 2026-06-30 |
| CEW | WisdomTree Emerging Currency Strategy Fund | Treasury Bills | 0.55% | SEC Form N-PORT 2026-05-31 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | China | 0.32% | SEC Form N-PORT 2026-06-30 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | International Small-Mid Blend | 0.48% | SEC Form N-PORT 2026-06-30 |
| DDWM | WisdomTree Dynamic International Equity Fund | International Large Blend | 0.40% | SEC Form N-PORT 2026-06-30 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | Emerging Markets | 0.63% | SEC Form N-PORT 2026-06-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | US Small-Cap Value | 0.38% | SEC Form N-PORT 2026-06-30 |
| DEW | WisdomTree Global High Dividend Fund | Global Large Value | 0.58% | SEC Form N-PORT 2026-06-30 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | Europe | 0.58% | SEC Form N-PORT 2026-06-30 |
| DFJ | WisdomTree Japan SmallCap Fund | Japan | 0.58% | SEC Form N-PORT 2026-06-30 |
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | Emerging Markets | 0.32% | SEC Form N-PORT 2026-06-30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | US Small-Cap Blend | 0.38% | SEC Form N-PORT 2026-06-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | US Large Blend | 0.28% | SEC Form N-PORT 2026-06-30 |
| DGS | WisdomTree Emerging Market SmallCap Fund | Emerging Markets | 0.58% | SEC Form N-PORT 2026-06-30 |
| DHS | WisdomTree U.S. High Dividend Fund | US Large Value | 0.38% | SEC Form N-PORT 2026-06-30 |
| DIM | WisdomTree International MidCap Dividend Fund | International Small-Mid Blend | 0.58% | SEC Form N-PORT 2026-06-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | US Large Value | 0.28% | SEC Form N-PORT 2026-06-30 |
| DLS | WisdomTree International SmallCap Fund | International Small-Mid Blend | 0.58% | SEC Form N-PORT 2026-06-30 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | International Large Growth | 0.42% | SEC Form N-PORT 2026-06-30 |
| DOL | WisdomTree True Developed International Fund | International Large Value | 0.48% | SEC Form N-PORT 2026-06-30 |
| DON | WisdomTree U.S. MidCap Dividend Fund | US Mid-Cap Value | 0.38% | SEC Form N-PORT 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | US Large Value | 0.28% | SEC Form N-PORT 2026-06-30 |
| DTH | WisdomTree International High Dividend Fund | International Large Value | 0.58% | SEC Form N-PORT 2026-06-30 |
| DWM | WisdomTree International Equity Fund | International Large Blend | 0.48% | SEC Form N-PORT 2026-06-30 |
| DWMF | WisdomTree International Multifactor Fund | International Large Blend | 0.38% | SEC Form N-PORT 2026-06-30 |
| DXJ | WisdomTree Japan Hedged Equity Fund | Hedged Equity | 0.48% | SEC Form N-PORT 2026-06-30 |
| EES | WisdomTree U.S. SmallCap Fund | US Small-Cap Blend | 0.38% | SEC Form N-PORT 2026-06-30 |
| ELD | WisdomTree Emerging Markets Local Debt Fund | Emerging Markets Bonds | 0.55% | SEC Form N-PORT 2026-05-31 |
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | Emerging Markets Bonds | 0.61% | SEC Form N-PORT 2026-05-31 |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | Emerging Markets | 0.48% | SEC Form N-PORT 2026-06-30 |
| EPI | WisdomTree India Earnings Fund | India | 0.84% | SEC Form N-PORT 2026-06-30 |
| EPS | WisdomTree U.S. LargeCap Fund | US Large Blend | 0.08% | SEC Form N-PORT 2026-06-30 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | Europe | 0.58% | SEC Form N-PORT 2026-06-30 |
| EZM | WisdomTree U.S. MidCap Fund | US Mid-Cap Blend | 0.38% | SEC Form N-PORT 2026-06-30 |
| GCC | WisdomTree EnhancedContinuous Commodity Index Fund | Managed Futures | 0.57% | SEC Form N-PORT 2026-05-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | US Large Blend | 0.20% | SEC Form N-PORT 2026-05-31 |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | Gold and Silver Miners | 0.45% | SEC Form N-PORT 2026-05-31 |
| GDT | WisdomTree Efficient TIPS Plus Gold Fund | Inflation-Protected Bonds | 0.30% | SEC Form N-PORT 2026-05-31 |
| GTR | WisdomTree Target Range Fund | Option Income | 0.70% | SEC Form N-PORT 2026-05-31 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | Hedged Equity | 0.58% | SEC Form N-PORT 2026-06-30 |
| HYIN | WisdomTree Private Credit and Alternative Income Fund | Multisector Bonds | 4.34% | SEC Form N-PORT 2026-05-31 |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | High Yield Bonds | 0.43% | SEC Form N-PORT 2026-05-31 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | International Large Growth | 0.58% | SEC Form N-PORT 2026-06-30 |
| INDH | WisdomTree India Hedged Equity Fund | Hedged Equity | 0.64% | SEC Form N-PORT 2026-06-30 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | International Large Growth | 0.42% | SEC Form N-PORT 2026-06-30 |
| MTGP | WisdomTree Mortgage Plus Bond Fund | Securitized Bonds | 0.46% | SEC Form N-PORT 2026-05-31 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Leveraged Single Stock | 0.35% | SEC Form N-PORT 2026-06-30 |
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | Emerging Markets | 0.32% | SEC Form N-PORT 2026-06-30 |
| NTSI | WisdomTree International Efficient Core Fund | International Large Blend | 0.26% | SEC Form N-PORT 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | US Large Blend | 0.20% | SEC Form N-PORT 2026-06-30 |
| OPPE | WisdomTree European Opportunities Fund | Europe | 0.58% | SEC Form N-PORT 2026-06-30 |
| OPPG | WisdomTree GeoAlpha Opportunities Fund | Global Large Value | 0.58% | SEC Form N-PORT 2026-06-30 |
| OPPJ | WisdomTree Japan Opportunities Fund | Japan | 0.58% | SEC Form N-PORT 2026-06-30 |
| QGRW | WisdomTree U.S. Quality Growth Fund | US Large Growth | 0.28% | SEC Form N-PORT 2026-06-30 |
| QHY | WisdomTree U.S. High Yield Corporate Bond Fund | High Yield Bonds | 0.38% | SEC Form N-PORT 2026-06-30 |
| QIG | WisdomTree U.S. Corporate Bond Fund | Intermediate Corporate Bonds | 0.18% | SEC Form N-PORT 2026-06-30 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | US Mid-Cap Growth | 0.38% | SEC Form N-PORT 2026-06-30 |
| QSIG | WisdomTree U.S. Short Term Corporate Bond Fund | Short-Term Corporate Bonds | 0.18% | SEC Form N-PORT 2026-06-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | US Small-Cap Growth | 0.38% | SEC Form N-PORT 2026-06-30 |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Short-Term Bonds | 0.12% | SEC Form N-PORT 2026-05-31 |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | Core Bonds | 0.15% | SEC Form N-PORT 2026-05-31 |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | Treasury Bills | 0.51% | SEC Form N-PORT 2026-05-31 |
| USFR | WisdomTree Floating Rate Treasury Fund | Treasury Bills | 0.15% | SEC Form N-PORT 2026-05-31 |
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | Intermediate Treasury | 0.15% | SEC Form N-PORT 2026-05-31 |
| USMF | WisdomTree U.S. Multifactor Fund | US Large Blend | 0.28% | SEC Form N-PORT 2026-06-30 |
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | Short-Term Treasury | 0.15% | SEC Form N-PORT 2026-05-31 |
| WAMA | WisdomTree US Adaptive Moving Average Fund | US Large Blend | 0.32% | SEC Form N-PORT 2026-06-30 |
| WCBR | WisdomTree Cybersecurity Fund | Technology | 0.45% | SEC Form N-PORT 2026-06-30 |
| WCLD | WisdomTree Cloud Computing Fund | Technology | 0.45% | SEC Form N-PORT 2026-06-30 |
| WDAF | WisdomTree Asia Defense Fund | Asia Pacific | 0.45% | SEC Form N-PORT 2026-06-30 |
| WDEF | WisdomTree Europe Defense Fund | Europe | 0.45% | SEC Form N-PORT 2026-06-30 |
| WDGF | WisdomTree Global Defense Fund | Industrials | 0.45% | SEC Form N-PORT 2026-06-30 |
| WDIG | WisdomTree Efficient Rare Earth Plus Strategic Metals Fund | Materials | 0.55% | SEC Form N-PORT 2026-05-31 |
| WDNA | WisdomTree BioRevolution Fund | Health Care | 0.45% | SEC Form N-PORT 2026-06-30 |
| WDRN | WisdomTree Physical AI, Humanoids and Drones Fund | Thematic | 0.45% | SEC Form N-PORT 2026-06-30 |
| WIMA | WisdomTree International Adaptive Moving Average Fund | International Large Blend | 0.42% | SEC Form N-PORT 2026-06-30 |
| WQTM | WisdomTree Quantum Computing Fund | Technology | 0.45% | SEC Form N-PORT 2026-06-30 |
| WSLS | WisdomTree Efficient Long/Short U.S. SmallCap Equity Fund | Other Alternatives | 0.88% | Prospectus only 2026-10-06 |
| WSPC | WisdomTree Space Economy Fund | US Large Blend | 0.75% | Prospectus only 2026-09-30 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | Technology | 0.45% | SEC Form N-PORT 2026-06-30 |
| WTAL | WisdomTree Global Alpha Fund | Global Large Blend | 0.88% | Prospectus only 2026-10-06 |
| WTBN | WisdomTree Bianco Total Return Fund | Multisector Bonds | 0.60% | SEC Form N-PORT 2026-05-31 |
| WTIP | WisdomTree Inflation Plus Fund | Broad Commodities | 0.65% | SEC Form N-PORT 2026-05-31 |
| WTLS | WisdomTree Efficient Long/Short U.S. Equity Fund | Other Alternatives | 0.88% | SEC Form N-PORT 2026-06-30 |
| WTMF | WisdomTree Managed Futures Strategy Fund | Managed Futures | 0.66% | SEC Form N-PORT 2026-05-31 |
| WTMU | WisdomTree Core Laddered Municipal Fund | Intermediate Municipal Bonds | 0.25% | SEC Form N-PORT 2026-05-31 |
| WTMY | WisdomTree High Income Laddered Municipal Fund | Intermediate Municipal Bonds | 0.35% | SEC Form N-PORT 2026-05-31 |
| WTPI | WisdomTree Equity Premium Income Fund | Option Income | 0.44% | SEC Form N-PORT 2026-05-31 |
| WTRE | WisdomTree New Economy Real Estate Fund | Real Estate | 0.58% | SEC Form N-PORT 2026-06-30 |
| WTV | WisdomTree U.S. Value Fund | US Large Value | 0.12% | SEC Form N-PORT 2026-06-30 |
| XC | WisdomTree True Emerging Markets Fund | Emerging Markets | 0.32% | SEC Form N-PORT 2026-06-30 |
| XSOE | WisdomTree Emerging Markets Ex-State Owned Enterprises Fund | Emerging Markets | 0.32% | SEC Form N-PORT 2026-06-30 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-06-30: AIVI, AIVL, CXSE, DDLS, DDWM, DEM, DES, DEW, DFE, DFJ, DGRE, DGRS, DGRW, DGS, DHS, DIM, DLN, DLS, DNL, DOL, DON, DTD, DTH, DWM, DWMF, DXJ, EES, EMMF, EPI, EPS, EUDG, EZM, HEDJ, IHDG, INDH, IQDG, NTSD, NTSE, NTSI, NTSX, OPPE, OPPG, OPPJ, QGRW, QHY, QIG, QMID, QSIG, QSML, USMF, WAMA, WCBR, WCLD, WDAF, WDEF, WDGF, WDNA, WDRN, WIMA, WQTM, WTAI, WTLS, WTRE, WTV, XC, XSOE
- for the period ended 2026-05-31: AGGY, AGZD, CEW, ELD, EMCB, GCC, GDE, GDMN, GDT, GTR, HYIN, HYZD, MTGP, SHAG, UNIY, USDU, USFR, USIN, USSH, WDIG, WTBN, WTIP, WTMF, WTMU, WTMY, WTPI

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, WisdomTree ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/wisdomtree/, CC BY 4.0

Measurements, not investment advice.