FOR INSTITUTIONAL OR REGISTERED REPRESENTATIVE USE ONLY. NOT FOR PUBLIC USE OR VIEWING.
WisdomTree Index Comparison Report
4th Quarter 2015
Page 1 of 17
. FOR INSTITUTIONAL OR REGISTERED REPRESENTATIVE USE ONLY. NOT FOR PUBLIC USE OR VIEWING.
WisdomTree Index Comparison Report
As of December 31, 2015
The WisdomTree Index Comparison Report is compiled to give investors a framework to analyze the characteristics of WisdomTree Indexes relative to common capitalization-weighted benchmarks. All information is provided
strictly for educational and illustrative purposes only. No representation is being made that any investment will achieve performance similar to those shown.
The information provided is not intended for trading purposes, and
should not be considered investment advice. You cannot invest directly in an Index.
Past performance does not guarantee future results. No representation is being made that any investment will achieve performance similar to those shown.
All information is provided strictly for educational and
illustrative purposes only. The information provided is not intended for trading purposes, and should not be considered investment advice. You cannot invest directly in an Index.
Index performance does not
represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any
management fees, transaction costs or other expenses that could be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares.
Such fees, expenses and commissions would
reduce returns.
Average Annual Total Returns as of 12/31/15
Asset
Allocation Index
Group
WisdomTree Dividend Index
Russell 3000 Index
S&P Composite 1500 Index
Broad US
WisdomTree U.S. Quality Dividend Growth Index
Market
NASDAQ U.S. Dividend Achievers Select Index
WisdomTree Earnings Index
Russell 3000 Index
S&P Composite 1500 Index
WisdomTree LargeCap Dividend Index
Russell 1000 Index
Large Cap
S&P 500 Index
US
WisdomTree Earnings 500 Index
Russell 1000 Index
S&P 500 Index
WisdomTree LargeCap Value Index
S&P 500 Value Index
S&P 500 Growth Index
Large Cap
US Growth/ Russell 1000 Value Index
Value
Russell 1000 Growth Index
Russell 3000 Value Index
Russell 3000 Growth Index
WisdomTree High Dividend Index
Dow Jones U.S.
Select Dividend Index
Equity
S&P High Yield Dividend Aristocrats Index
Income
WisdomTree Dividend ex-Financials Index
Dow Jones U.S. Select Dividend Index
S&P High Yield Dividend Aristocrats Index
WisdomTree MidCap Dividend Index
Russell Midcap Index
Russell Midcap Value Index
Russell Midcap Growth Index
S&P MidCap 400 Index
S&P MidCap 400 Value Index
S&P MidCap 400 Growth Index
Mid Cap US
WisdomTree MidCap Earnings Index
Russell Midcap Index
Russell Midcap Value Index
Russell Midcap Growth Index
S&P MidCap 400 Index
S&P MidCap 400 Value Index
S&P MidCap 400 Growth Index
WisdomTree Index
Inception Date
6/1/2006
4/12/2013
2/1/2007
6/1/2006
2/1/2007
6/22/2009
6/1/2006
5/1/2009
6/1/2006
2/1/2007
YTD
1 year
3 years
5 years
Since
WisdomTree
Index Inception
Trailing 12M
Dividend Yield
-1.02%
0.48%
1.01%
0.25%
-1.88%
-1.85%
0.48%
1.01%
-0.99%
0.92%
1.38%
-1.43%
0.92%
1.38%
-0.42%
-3.13%
5.52%
-3.83%
5.67%
-4.13%
5.09%
-0.23%
-1.64%
-0.38%
-4.88%
-1.64%
-0.38%
-0.63%
-2.44%
-4.78%
-0.20%
-2.18%
-6.65%
2.02%
-4.37%
-2.44%
-4.78%
-0.20%
-2.18%
-6.65%
2.02%
-1.02%
0.48%
1.01%
0.25%
-1.88%
-1.85%
0.48%
1.01%
-0.99%
0.92%
1.38%
-1.43%
0.92%
1.38%
-0.42%
-3.13%
5.52%
-3.83%
5.67%
-4.13%
5.09%
-0.23%
-1.64%
-0.38%
-4.88%
-1.64%
-0.38%
-0.63%
-2.44%
-4.78%
-0.20%
-2.18%
-6.65%
2.02%
-4.37%
-2.44%
-4.78%
-0.20%
-2.18%
-6.65%
2.02%
13.27%
14.74%
14.90%
N/A
11.71%
14.16%
14.74%
14.90%
13.08%
15.01%
15.13%
14.27%
15.01%
15.13%
14.21%
12.83%
17.19%
13.08%
16.83%
12.76%
16.62%
12.88%
13.56%
14.13%
12.08%
13.56%
14.13%
15.26%
14.18%
13.40%
14.88%
12.75%
12.00%
13.37%
13.44%
14.18%
13.40%
14.88%
12.75%
12.00%
13.37%
12.47%
12.18%
12.39%
N/A
10.62%
12.24%
12.18%
12.39%
12.43%
12.44%
12.57%
12.33%
12.44%
12.57%
12.00%
10.96%
14.06%
11.27%
13.53%
10.98%
13.30%
12.96%
12.78%
12.35%
12.14%
12.78%
12.35%
13.20%
11.44%
11.25%
11.54%
10.68%
10.19%
11.10%
11.90%
11.44%
11.25%
11.54%
10.68%
10.19%
11.10%
7.08%
7.34%
7.41%
11.67%
8.16%
6.49%
6.30%
6.42%
6.82%
7.44%
7.34%
6.26%
6.38%
6.28%
14.61%
14.21%
16.45%
14.53%
16.45%
14.44%
16.38%
5.96%
6.32%
7.71%
17.45%
16.75%
15.41%
8.21%
7.83%
7.25%
8.19%
8.07%
6.99%
9.09%
8.47%
6.89%
5.99%
7.53%
7.58%
6.31%
8.81%
3.33%
2.05%
2.11%
2.52%
2.39%
2.18%
2.05%
2.11%
3.21%
2.09%
2.15%
2.24%
2.09%
2.15%
1.65%
2.73%
1.59%
2.64%
1.58%
2.62%
1.52%
4.38%
3.93%
N/A
4.31%
3.93%
N/A
3.60%
1.88%
2.53%
1.23%
1.88%
2.52%
1.28%
1.77%
1.88%
2.53%
1.23%
1.88%
2.52%
1.28%
Page 2 of 17
. FOR INSTITUTIONAL OR REGISTERED REPRESENTATIVE USE ONLY. NOT FOR PUBLIC USE OR VIEWING.
WisdomTree Index Comparison Report
As of December 31, 2015
Average Annual Total Returns as of 12/31/15
Asset
Allocation Index
Group
WisdomTree SmallCap Dividend Index
Russell 2000 Index
Russell 2000 Value Index
Russell 2000 Growth Index
S&P SmallCap 600 Index
S&P SmallCap 600 Value Index
S&P SmallCap 600 Growth Index
Small Cap
WisdomTree U.S. SmallCap Quality Dividend Growth Index
US
Russell 2000 Index
WisdomTree SmallCap Earnings Index
Russell 2000 Index
Russell 2000 Value Index
Russell 2000 Growth Index
S&P SmallCap 600 Index
S&P SmallCap 600 Value Index
S&P SmallCap 600 Growth Index
WisdomTree Global High Dividend Index
MSCI AC World Index
WisdomTree Global Natural Resources Index
Global
S&P Global Natural Resources Index
WisdomTree Commodity Country Equity Index
MSCI AC World ex-USA Index
Global exWisdomTree Global ex-US Quality Dividend Growth Index
U.S. Growth MSCI AC World ex USA Growth Index
WisdomTree International Equity Index
MSCI EAFE Index
Intl
WisdomTree International Hedged Quality Dividend Growth Index
MSCI EAFE Local Currency Index
WisdomTree International LargeCap Dividend Index
WisdomTree International MidCap Dividend Index
Intl Cap Size MSCI EAFE Mid Cap Index
WisdomTree International SmallCap Dividend Index
MSCI EAFE Small Cap Index
WisdomTree International High Dividend Index
MSCI EAFE Growth Index
Intl Growth/ MSCI EAFE Value Index
Value
WisdomTree International Dividend ex-Financials Index
MSCI EAFE Growth Index
MSCI EAFE Value Index
WisdomTree Europe Hedged Equity Index
MSCI EMU Local Currency Index
WisdomTree Europe Quality Dividend Growth Index
MSCI Europe Index
WisdomTree Europe SmallCap Dividend Index
Europe
MSCI Europe Small Cap Index
WisdomTree United Kingdom Hedged Equity Index
MSCI United Kingdom Local Currency Index
WisdomTree Germany Hedged Equity Index
MSCI Germany Local Currency Index
WisdomTree Index
Inception Date
6/1/2006
4/12/2013
2/1/2007
12/3/2007
6/6/2011
6/6/2011
7/1/2008
6/1/2006
12/2/2013
6/1/2006
6/1/2006
6/1/2006
6/1/2006
5/1/2009
7/2/2012
3/3/2014
6/1/2006
5/1/2013
5/1/2013
YTD
1 year
3 years
5 years
Since
WisdomTree
Index Inception
Trailing 12M
Dividend Yield
-5.47%
-4.41%
-7.47%
-1.38%
-1.97%
-6.67%
2.78%
-6.92%
-4.41%
-6.95%
-4.41%
-7.47%
-1.38%
-1.97%
-6.67%
2.78%
-7.30%
-2.36%
-30.78%
-24.50%
-19.05%
-5.66%
-6.27%
-1.25%
-2.54%
-0.81%
13.15%
5.33%
-4.61%
2.63%
4.40%
7.26%
9.59%
-6.81%
4.09%
-5.68%
-7.96%
4.09%
-5.68%
6.15%
9.82%
3.95%
-2.84%
11.36%
10.90%
-2.49%
-2.21%
8.74%
9.29%
-5.47%
-4.41%
-7.47%
-1.38%
-1.97%
-6.67%
2.78%
-6.92%
-4.41%
-6.95%
-4.41%
-7.47%
-1.38%
-1.97%
-6.67%
2.78%
-7.30%
-2.36%
-30.78%
-24.50%
-19.05%
-5.66%
-6.27%
-1.25%
-2.54%
-0.81%
13.15%
5.33%
-4.61%
2.63%
4.40%
7.26%
9.59%
-6.81%
4.09%
-5.68%
-7.96%
4.09%
-5.68%
6.15%
9.82%
3.95%
-2.84%
11.36%
10.90%
-2.49%
-2.21%
8.74%
9.29%
11.53%
11.65%
9.06%
14.28%
13.57%
12.00%
15.06%
N/A
11.65%
11.48%
11.65%
9.06%
14.28%
13.57%
12.00%
15.06%
1.55%
7.69%
-19.90%
-11.86%
-10.53%
1.50%
-1.66%
3.55%
4.75%
5.01%
N/A
12.30%
3.66%
7.63%
8.34%
8.77%
10.44%
3.38%
6.83%
3.14%
2.04%
6.83%
3.14%
11.43%
12.22%
N/A
4.51%
16.31%
13.07%
N/A
5.19%
N/A
11.93%
10.15%
9.19%
7.67%
10.67%
11.48%
10.37%
12.58%
N/A
9.19%
9.56%
9.19%
7.67%
10.67%
11.48%
10.37%
12.58%
3.10%
6.09%
N/A
-9.15%
N/A
1.06%
-0.21%
2.13%
3.95%
3.60%
N/A
7.85%
3.40%
5.04%
5.23%
6.62%
6.32%
3.45%
4.60%
2.55%
1.79%
4.60%
2.55%
N/A
7.49%
N/A
3.88%
10.47%
8.29%
N/A
4.71%
N/A
8.88%
6.40%
6.30%
4.86%
7.65%
7.53%
6.50%
8.53%
7.24%
8.35%
6.53%
5.45%
3.61%
7.21%
7.06%
5.68%
8.45%
-0.94%
1.91%
-15.27%
-10.12%
-6.59%
0.35%
-0.54%
0.54%
2.83%
2.13%
7.98%
6.08%
2.18%
4.31%
3.06%
5.16%
3.84%
1.93%
3.26%
0.92%
7.31%
10.19%
7.16%
15.22%
15.14%
-2.49%
-6.51%
5.93%
5.53%
1.82%
2.02%
12.31%
11.80%
4.24%
1.61%
2.42%
0.83%
1.62%
2.05%
1.23%
3.03%
1.61%
1.48%
1.61%
2.42%
0.83%
1.62%
2.05%
1.23%
4.79%
2.61%
5.51%
4.60%
6.13%
N/A
3.33%
2.09%
3.98%
3.26%
2.90%
3.26%
4.09%
3.57%
2.67%
3.80%
2.42%
4.80%
2.21%
4.35%
4.71%
2.21%
4.35%
2.62%
3.19%
2.75%
3.55%
3.67%
2.50%
4.79%
4.30%
2.98%
2.74%
Page 3 of 17
.
FOR INSTITUTIONAL OR REGISTERED REPRESENTATIVE USE ONLY. NOT FOR PUBLIC USE OR VIEWING.
WisdomTree Index Comparison Report
As of December 31, 2015
Average Annual Total Returns as of 12/31/15
Asset
Allocation Index
Group
Japan &
Asia
Sectors
Emerging
Markets
WisdomTree Japan Hedged Equity Index
MSCI Japan Local Currency Index
MSCI Japan Index
WisdomTree Japan Hedged Quality Dividend Growth Index
WisdomTree Japan Quality Dividend Growth Index
MSCI Japan Local Currency Index
WisdomTree Japan SmallCap Dividend Index
MSCI Japan Small Cap Index
WisdomTree Japan Hedged SmallCap Equity Index
MSCI Japan Small Cap Local Currency Index
WisdomTree Japan Hedged Capital Goods Index
WisdomTree Japan Hedged Financials Index
WisdomTree Japan Hedged Health Care Index
WisdomTree Japan Hedged Real Estate Index
WisdomTree Japan Hedged Tech, Media and Telecom Index
MSCI Japan Local Currency Index
WisdomTree Asia Pacific ex-Japan Index
MSCI AC Asia Pacific ex-Japan Index
WisdomTree Australia Dividend Index
MSCI Australia Index
WisdomTree Global ex-U.S. Utilities Index
S&P Developed ex-U.S. BMI Utilities Sector Index
WisdomTree Global ex-U.S.
Real Estate Index
Dow Jones Global ex-U.S. Select Real Estate Securities Index
WisdomTree Emerging Markets High Dividend Index
MSCI Emerging Markets Index
S&P Emerging Markets BMI Index
FTSE Emerging Markets Index
WisdomTree Emerging Markets Quality Dividend Growth Index
MSCI Emerging Markets Index
WisdomTree Emerging Markets Consumer Growth Index
MSCI Emerging Markets Index
WisdomTree Emerging Markets SmallCap Dividend Index
MSCI Emerging Markets Small Cap Index
S&P Emerging Markets Under USD2 Billion Index
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
MSCI Emerging Markets Index
WisdomTree India Earnings Index
MSCI India Index
Indus India Index
S&P CNX Nifty Index
WisdomTree Middle East Dividend Index
MSCI Arabian Markets ex Saudi Arabia Index
WisdomTree Korea Hedged Equity Index
MSCI Korea Local Currency Index
WisdomTree Index
Inception Date
2/1/2010
3/3/2014
3/3/2014
6/1/2006
5/1/2013
12/2/2013
12/2/2013
12/2/2013
12/2/2013
12/2/2013
6/6/2011
6/6/2011
6/6/2011
6/6/2011
6/1/2007
7/1/2013
8/9/2013
8/1/2007
8/18/2014
12/3/2007
7/1/2008
5/1/2013
YTD
1 year
3 years
5 years
Since
WisdomTree
Index Inception
Trailing 12M
Dividend Yield
8.88%
9.93%
9.57%
13.26%
13.08%
9.93%
17.49%
15.32%
17.95%
15.70%
1.12%
10.74%
39.15%
4.46%
7.54%
9.93%
-12.62%
-9.37%
-10.11%
-9.95%
-12.40%
-5.41%
-2.54%
-3.04%
-20.92%
-14.92%
-13.52%
-15.50%
-16.11%
-14.92%
-20.27%
-14.92%
-14.78%
-6.85%
-11.65%
-10.06%
-14.92%
-7.77%
-6.12%
-5.08%
-7.39%
-15.23%
-17.48%
1.78%
-0.42%
8.88%
9.93%
9.57%
13.26%
13.08%
9.93%
17.49%
15.32%
17.95%
15.70%
1.12%
10.74%
39.15%
4.46%
7.54%
9.93%
-12.62%
-9.37%
-10.11%
-9.95%
-12.40%
-5.41%
-2.54%
-3.04%
-20.92%
-14.92%
-13.52%
-15.50%
-16.11%
-14.92%
-20.27%
-14.92%
-14.78%
-6.85%
-11.65%
-10.06%
-14.92%
-7.77%
-6.12%
-5.08%
-7.39%
-15.23%
-17.48%
1.78%
-0.42%
20.12%
22.99%
10.17%
N/A
N/A
22.99%
12.31%
13.19%
N/A
26.36%
N/A
N/A
N/A
N/A
N/A
22.99%
-3.11%
-1.23%
-3.46%
-3.24%
-0.96%
3.92%
1.15%
2.67%
-12.28%
-6.76%
-4.94%
-6.30%
N/A
-6.76%
N/A
-6.76%
-5.91%
-1.67%
-2.77%
N/A
-6.76%
3.85%
3.80%
4.75%
4.78%
9.33%
2.82%
N/A
-1.89%
11.50%
12.95%
4.38%
N/A
N/A
12.95%
8.16%
7.71%
N/A
16.54%
N/A
N/A
N/A
N/A
N/A
12.95%
N/A
-0.11%
N/A
-0.31%
N/A
-0.23%
N/A
5.07%
-6.66%
-4.81%
-4.14%
-4.79%
N/A
-4.81%
N/A
-4.81%
-3.72%
-3.29%
-3.51%
N/A
-4.81%
-3.30%
-2.41%
-2.56%
-1.48%
4.73%
-1.12%
N/A
-1.02%
9.64%
11.08%
5.90%
16.96%
7.22%
15.15%
3.04%
1.42%
17.62%
14.91%
7.01%
6.78%
27.23%
7.85%
11.17%
11.10%
-0.41%
-0.64%
-2.25%
-0.89%
-2.26%
0.12%
3.46%
4.37%
0.86%
-0.46%
0.58%
-0.25%
-6.85%
-4.27%
-6.93%
-4.86%
1.07%
-0.40%
0.36%
-14.08%
-17.89%
-1.93%
-2.34%
-2.71%
-1.24%
-0.26%
-6.46%
-3.29%
-0.98%
2.41%
1.92%
1.92%
2.22%
2.22%
1.92%
2.02%
1.81%
2.02%
1.81%
2.15%
2.31%
1.52%
1.90%
1.60%
N/A
4.36%
3.32%
4.89%
5.10%
5.35%
N/A
4.75%
N/A
7.22%
2.92%
3.00%
N/A
4.06%
2.92%
3.13%
2.92%
5.11%
2.39%
N/A
1.96%
2.92%
1.75%
1.38%
N/A
1.38%
5.83%
4.35%
0.17%
1.36%
Page 4 of 17
. FOR INSTITUTIONAL OR REGISTERED REPRESENTATIVE USE ONLY. NOT FOR PUBLIC USE OR VIEWING.
WisdomTree Index Comparison Report
As of December 31, 2015
1-Year Index Statistics
3-Year Index Statistics
5-Year Index Statistics
Asset
Allocation Index
Group
St Dev
Sharpe
Ratio
Alpha
Beta
St Dev
Sharpe
Ratio
Alpha
Beta
St Dev
Sharpe
Ratio
Alpha
Beta
WisdomTree Dividend Index
WisdomTree U.S. Quality Dividend Growth Index
Broad US
WisdomTree Earnings Index
Market
Russell 3000 Index
NASDAQ U.S. Dividend Achievers Select Index
S&P Composite 1500 Index
WisdomTree LargeCap Dividend Index
Large Cap WisdomTree Earnings 500 Index
US
Russell 1000 Index
S&P 500 Index
WisdomTree LargeCap Value Index
S&P 500 Value Index
Large Cap S&P 500 Growth Index
US Growth/ Russell 1000 Value Index
Value
Russell 1000 Growth Index
Russell 3000 Value Index
Russell 3000 Growth Index
WisdomTree High Dividend Index
Equity
WisdomTree Dividend ex-Financials Index
Income
Dow Jones U.S.
Select Dividend Index
S&P High Yield Dividend Aristocrats Index
WisdomTree MidCap Dividend Index
WisdomTree MidCap Earnings Index
Russell Midcap Index
Russell Midcap Value Index
Mid Cap US
Russell Midcap Growth Index
S&P MidCap 400 Index
S&P MidCap 400 Value Index
S&P MidCap 400 Growth Index
WisdomTree SmallCap Dividend Index
WisdomTree U.S. SmallCap Quality Dividend Growth Index
WisdomTree SmallCap Earnings Index
Russell 2000 Index
Small Cap
Russell 2000 Value Index
US
Russell 2000 Growth Index
S&P SmallCap 600 Index
12.45%
14.27%
13.55%
13.28%
12.47%
13.34%
13.08%
13.74%
13.38%
13.66%
13.52%
13.15%
14.42%
12.93%
14.05%
12.77%
14.01%
11.70%
12.66%
8.28%
11.22%
10.60%
13.17%
11.78%
10.89%
12.83%
11.85%
12.78%
12.13%
12.38%
14.26%
15.76%
14.48%
12.96%
16.52%
13.49%
-0.08
0.02
-0.14
0.03
-0.15
0.07
-0.08
-0.11
0.07
0.10
-0.03
-0.24
0.38
-0.30
0.40
-0.33
0.36
-0.02
-0.39
-0.20
-0.04
-0.06
-0.33
-0.21
-0.44
-0.02
-0.19
-0.52
0.16
-0.44
-0.49
-0.44
-0.31
-0.58
-0.09
-0.15
-2.31%
-1.13%
-3.17%
-0.87%
-3.14%
-0.35%
-2.30%
-2.77%
-0.45%
0.00%
-1.66%
-4.41%
4.08%
-5.09%
4.24%
-5.38%
3.68%
-1.42%
-6.09%
-2.49%
-1.59%
-1.75%
-5.45%
-3.60%
-5.85%
-1.43%
-3.21%
-7.66%
1.09%
-6.42%
-7.72%
-7.69%
-5.29%
-8.27%
-2.23%
-2.92%
0.91
1.04
0.98
0.97
0.90
0.98
0.95
1.00
0.98
1.00
0.94
0.95
1.04
0.94
1.02
0.92
1.01
0.82
0.89
0.52
0.80
0.74
0.86
0.82
0.75
0.89
0.76
0.82
0.72
0.76
0.80
0.87
0.85
0.73
0.95
0.81
10.16%
N/A
10.94%
10.73%
10.82%
10.64%
10.28%
10.83%
10.63%
10.62%
11.18%
10.75%
10.92%
10.83%
10.85%
10.90%
10.95%
9.88%
10.47%
10.05%
10.76%
10.86%
12.87%
11.00%
10.86%
11.47%
11.86%
12.44%
11.90%
13.24%
N/A
14.81%
14.16%
13.65%
15.16%
13.36%
1.30
N/A
1.29
1.37
1.08
1.40
1.27
1.31
1.41
1.42
1.27
1.19
1.57
1.20
1.55
1.17
1.51
1.30
1.15
1.35
1.31
1.40
1.04
1.29
1.23
1.29
1.07
0.96
1.12
0.87
N/A
0.77
0.82
0.66
0.94
1.01
-0.77%
N/A
-1.12%
-0.38%
-2.88%
-0.19%
-1.04%
-0.92%
-0.09%
0.00%
-0.83%
-1.83%
1.71%
-1.75%
1.55%
-2.05%
1.27%
0.48%
-1.68%
2.01%
-0.08%
1.25%
-2.39%
-0.36%
-0.57%
-0.15%
-1.75%
-2.86%
-0.76%
-3.19%
N/A
-4.03%
-3.40%
-5.18%
-1.53%
-1.16%
0.94
N/A
1.02
1.00
0.99
1.00
0.95
1.01
1.00
1.00
1.01
0.99
1.01
1.00
1.00
1.00
1.00
0.83
0.93
0.77
0.95
0.92
1.08
0.97
0.94
1.00
0.99
1.02
0.96
1.02
N/A
1.09
1.05
1.01
1.09
1.01
10.32%
N/A
11.93%
12.08%
10.84%
11.86%
10.24%
11.66%
11.88%
11.70%
12.38%
12.30%
11.53%
12.12%
12.02%
12.27%
12.25%
9.50%
10.10%
9.55%
10.35%
11.80%
14.79%
13.05%
12.65%
13.73%
13.89%
14.39%
13.83%
13.86%
N/A
16.11%
15.95%
15.33%
16.90%
14.95%
1.20
N/A
1.02
1.00
0.97
1.04
1.21
1.05
1.04
1.07
0.97
0.89
1.22
0.93
1.12
0.89
1.08
1.36
1.20
1.33
1.19
1.11
0.80
0.87
0.89
0.84
0.77
0.70
0.80
0.73
N/A
0.59
0.57
0.50
0.63
0.76
1.57%
N/A
-0.43%
-0.65%
-0.52%
-0.30%
1.69%
-0.11%
-0.26%
0.00%
-0.67%
-1.77%
1.70%
-1.35%
0.81%
-1.71%
0.39%
4.18%
2.12%
4.26%
2.03%
1.24%
-2.28%
-1.67%
-1.35%
-2.01%
-2.60%
-3.40%
-1.82%
-2.36%
N/A
-4.42%
-4.82%
-5.63%
-3.99%
-2.11%
0.86
N/A
1.01
1.03
0.89
1.01
0.84
0.99
1.01
1.00
1.02
1.03
0.97
1.02
1.01
1.03
1.03
0.68
0.79
0.66
0.81
0.95
1.17
1.07
1.02
1.11
1.10
1.13
1.06
1.04
N/A
1.19
1.19
1.14
1.25
1.13
14.07%
-0.48
-7.55%
0.83
13.61%
0.88
-2.94%
1.04
15.44%
0.67
-3.49%
1.16
S&P SmallCap 600 Growth Index
13.44%
0.20
1.83%
0.79
13.44%
1.12
0.61%
0.98
14.77%
0.85
-0.67%
WisdomTree Global High Dividend Index
14.94%
-0.49
-4.86%
1.04
12.54%
0.12
-6.22%
1.09
13.52%
0.23
-2.68%
MSCI AC World Index
13.86%
-0.17
0.00%
1.00
10.94%
0.70
0.00%
1.00
13.06%
0.46
0.00%
WisdomTree Global Natural Resources Index
26.29%
-1.17
-26.77%
1.55
19.33%
-1.03
-27.00%
1.36
N/A
N/A
N/A
Global
S&P Global Natural Resources Index
22.41%
-1.09
-20.96%
1.44
16.25%
-0.73
-19.51%
1.28
18.66%
-0.49
-15.38%
WisdomTree Commodity Country Equity Index
19.31%
-0.99
-16.08%
1.22
16.59%
-0.64
-18.20%
1.27
N/A
N/A
N/A
MSCI AC World ex-USA Index
15.07%
-0.38
-3.13%
1.06
12.30%
0.12
-6.26%
1.08
14.97%
0.07
-5.27%
Alpha, Beta - measured against S&P 500 Index for domestic indexes; MSCI EAFE Index for international indexes; MSCI Emerging Markets Index for emerging markets indexes; MSCI ACWI for global indexes.
1.09
0.98
1.00
N/A
1.30
N/A
1.12
S&P SmallCap 600 Value Index
Page 5 of 17
. FOR INSTITUTIONAL OR REGISTERED REPRESENTATIVE USE ONLY. NOT FOR PUBLIC USE OR VIEWING.
WisdomTree Index Comparison Report
As of December 31, 2015
1-Year Index Statistics
Asset
Allocation Index
Group
Global exWisdomTree Global ex-US Quality Dividend Growth Index
U.S. Growth MSCI AC World ex USA Growth Index
WisdomTree International Equity Index
MSCI EAFE Index
WisdomTree International Hedged Quality Dividend Growth Index
MSCI EAFE Local Currency Index
WisdomTree International LargeCap Dividend Index
WisdomTree International MidCap Dividend Index
Intl Cap Size MSCI EAFE Mid Cap Index
WisdomTree International SmallCap Dividend Index
MSCI EAFE Small Cap Index
WisdomTree International High Dividend Index
Intl Growth/ WisdomTree International Dividend ex-Financials Index
Value
MSCI EAFE Growth Index
MSCI EAFE Value Index
WisdomTree Europe Hedged Equity Index
MSCI EMU Local Currency Index
WisdomTree Europe Quality Dividend Growth Index
MSCI Europe Index
WisdomTree Europe SmallCap Dividend Index
Europe
MSCI Europe Small Cap Index
WisdomTree United Kingdom Hedged Equity Index
MSCI United Kingdom Local Currency Index
WisdomTree Germany Hedged Equity Index
MSCI Germany Local Currency Index
WisdomTree Japan Hedged Equity Index
MSCI Japan Local Currency Index
MSCI Japan Index
WisdomTree Japan Hedged Quality Dividend Growth Index
WisdomTree Japan Quality Dividend Growth Index
MSCI Japan Local Currency Index
WisdomTree Japan SmallCap Dividend Index
MSCI Japan Small Cap Index
WisdomTree Japan Hedged SmallCap Equity Index
Japan &
MSCI Japan Small Cap Local Currency Index
Asia
WisdomTree Japan Hedged Capital Goods Index
WisdomTree Japan Hedged Financials Index
WisdomTree Japan Hedged Health Care Index
WisdomTree Japan Hedged Real Estate Index
WisdomTree Japan Hedged Tech, Media and Telecom Index
MSCI Japan Local Currency Index
WisdomTree Asia Pacific ex-Japan Index
MSCI AC Asia Pacific ex-Japan Index
WisdomTree Australia Dividend Index
MSCI Australia Index
Intl
3-Year Index Statistics
5-Year Index Statistics
St Dev
Sharpe
Ratio
Alpha
Beta
St Dev
Sharpe
Ratio
Alpha
Beta
St Dev
Sharpe
Ratio
Alpha
Beta
14.34%
14.26%
14.87%
15.24%
14.75%
16.01%
15.41%
13.94%
13.70%
12.80%
11.75%
15.18%
14.77%
14.64%
15.97%
22.67%
20.19%
14.90%
15.44%
13.86%
13.41%
13.03%
13.12%
21.94%
23.12%
21.24%
19.66%
16.05%
19.47%
16.26%
19.66%
10.20%
9.82%
13.72%
13.52%
23.73%
24.61%
20.03%
12.85%
21.00%
19.66%
16.28%
16.84%
19.38%
17.59%
-0.44
-0.09
-0.17
-0.06
0.89
0.33
-0.30
0.19
0.32
0.56
0.81
-0.45
-0.54
0.28
-0.36
0.27
0.48
0.26
-0.19
0.82
0.81
-0.19
-0.17
0.40
0.40
0.42
0.50
0.59
0.68
0.80
0.50
1.71
1.56
1.31
1.16
0.05
0.44
1.95
0.35
0.36
0.50
-0.78
-0.56
-0.52
-0.57
-5.59%
-0.56%
-1.78%
0.00%
14.03%
6.33%
-3.80%
3.30%
5.06%
7.84%
10.06%
-6.04%
-7.25%
4.86%
-4.81%
8.37%
11.59%
4.75%
-2.02%
12.09%
11.56%
-1.90%
-1.61%
10.84%
11.66%
10.79%
11.56%
10.58%
14.90%
14.17%
11.56%
17.86%
15.66%
18.72%
16.45%
3.43%
13.38%
41.38%
5.05%
9.41%
11.56%
-11.73%
-8.37%
-8.77%
-8.85%
0.88
0.92
0.97
1.00
0.87
0.96
1.01
0.91
0.90
0.80
0.75
0.98
0.95
0.96
1.04
1.15
1.04
0.96
1.00
0.84
0.81
0.74
0.77
1.03
1.06
1.25
1.19
1.00
1.15
0.96
1.19
0.58
0.54
0.77
0.73
1.28
1.43
0.83
0.70
1.17
1.19
0.92
0.92
1.14
1.00
11.93%
11.55%
12.89%
12.64%
N/A
11.40%
13.35%
12.02%
11.67%
11.93%
11.42%
13.85%
13.49%
11.92%
13.61%
15.44%
14.31%
N/A
13.92%
14.24%
13.57%
N/A
11.57%
N/A
15.75%
16.82%
16.99%
13.45%
N/A
N/A
16.99%
11.95%
12.91%
N/A
14.94%
N/A
N/A
N/A
N/A
N/A
16.99%
13.21%
13.65%
19.24%
18.36%
-0.14
0.30
0.37
0.39
N/A
1.07
0.27
0.63
0.71
0.73
0.91
0.24
0.15
0.57
0.23
0.74
0.85
N/A
0.32
1.14
0.96
N/A
0.45
N/A
0.75
1.19
1.35
0.75
N/A
N/A
1.35
1.03
1.02
N/A
1.76
N/A
N/A
N/A
N/A
N/A
1.35
-0.24
-0.09
-0.18
-0.18
-5.69%
-0.92%
-0.29%
0.00%
N/A
7.99%
-1.47%
2.79%
3.60%
4.31%
5.96%
-1.81%
-2.94%
2.03%
-2.05%
7.08%
7.87%
N/A
-0.69%
11.31%
8.18%
N/A
1.61%
N/A
8.07%
15.46%
18.36%
6.23%
N/A
N/A
18.36%
9.63%
10.33%
N/A
22.59%
N/A
N/A
N/A
N/A
N/A
18.36%
-6.75%
-5.02%
-7.84%
-7.34%
0.86
0.89
1.01
1.00
N/A
0.80
1.05
0.94
0.91
0.86
0.84
1.07
1.04
0.93
1.07
0.91
0.88
N/A
1.07
0.95
0.94
N/A
0.73
N/A
0.83
0.95
0.93
0.80
N/A
N/A
0.93
0.55
0.59
N/A
0.73
N/A
N/A
N/A
N/A
N/A
0.93
0.82
0.85
1.14
1.06
16.37%
14.66%
14.92%
14.99%
N/A
12.18%
15.33%
14.46%
14.30%
13.39%
14.25%
15.59%
14.81%
14.52%
15.81%
N/A
15.47%
N/A
16.85%
17.75%
17.77%
N/A
11.44%
N/A
18.00%
17.14%
18.05%
14.04%
N/A
N/A
18.05%
11.94%
12.52%
N/A
15.17%
N/A
N/A
N/A
N/A
N/A
18.05%
N/A
17.03%
N/A
20.38%
-0.02
0.14
0.26
0.24
N/A
0.64
0.22
0.35
0.36
0.49
0.44
0.22
0.12
0.31
0.16
N/A
0.48
N/A
0.23
0.59
0.46
N/A
0.41
N/A
0.49
0.67
0.71
0.31
N/A
N/A
0.71
0.68
0.61
N/A
1.09
N/A
N/A
N/A
N/A
N/A
0.71
N/A
-0.01
N/A
-0.02
-3.48%
-1.24%
0.38%
0.00%
N/A
4.96%
-0.20%
1.55%
1.75%
3.47%
2.98%
-0.12%
-1.58%
1.10%
-1.10%
N/A
4.47%
N/A
0.09%
6.78%
4.56%
N/A
2.25%
N/A
5.98%
9.23%
10.48%
2.15%
N/A
N/A
10.48%
7.05%
6.32%
N/A
14.68%
N/A
N/A
N/A
N/A
N/A
10.48%
N/A
-3.04%
N/A
-3.29%
1.00
0.95
0.99
1.00
N/A
0.74
1.01
0.95
0.94
0.83
0.90
1.01
0.95
0.96
1.04
N/A
0.87
N/A
1.10
1.07
1.09
N/A
0.65
N/A
0.93
0.75
0.82
0.67
N/A
N/A
0.82
0.37
0.44
N/A
0.58
N/A
N/A
N/A
N/A
N/A
0.82
N/A
0.95
N/A
1.10
Page 6 of 17
. FOR INSTITUTIONAL OR REGISTERED REPRESENTATIVE USE ONLY. NOT FOR PUBLIC USE OR VIEWING.
WisdomTree Index Comparison Report
As of December 31, 2015
1-Year Index Statistics
Asset
Allocation Index
Group
St Dev
Sharpe
Ratio
Alpha
3-Year Index Statistics
Beta
St Dev
Sharpe
Ratio
Alpha
5-Year Index Statistics
Beta
St Dev
Sharpe
Ratio
Alpha
Beta
WisdomTree Global ex-U.S. Utilities Index
13.87%
-0.90
-11.78%
0.71
13.51%
-0.07
-4.98%
0.88
N/A
N/A
N/A
S&P Developed ex-U.S. BMI Utilities Sector Index
14.21%
-0.38
-4.71%
0.76
13.22%
0.29
-0.30%
0.88
14.14%
-0.02
-2.88%
WisdomTree Global ex-U.S.
Real Estate Index
14.40%
-0.18
-1.80%
0.78
13.97%
0.08
-2.79%
0.87
N/A
N/A
N/A
Dow Jones Global ex-U.S. Select Real Estate Securities Index
12.56%
-0.24
-2.51%
0.71
13.23%
0.20
-1.20%
0.83
15.00%
0.33
2.08%
WisdomTree Emerging Markets High Dividend Index
21.59%
-0.97
-3.84%
1.18
16.31%
-0.75
-5.00%
1.11
17.20%
-0.39
-2.31%
WisdomTree Emerging Markets Quality Dividend Growth Index
15.87%
-1.02
-3.73%
0.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
WisdomTree Emerging Markets Consumer Growth Index
18.50%
-1.10
-5.78%
1.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
MSCI Emerging Markets Index
17.67%
-0.85
0.00%
1.00
14.25%
-0.48
0.00%
1.00
17.79%
-0.27
0.00%
S&P Emerging Markets BMI Index
17.75%
-0.76
1.63%
1.00
14.47%
-0.34
2.02%
1.01
17.80%
-0.24
0.68%
FTSE Emerging Markets Index
17.58%
-0.88
-0.81%
0.99
14.67%
-0.43
0.69%
1.02
17.71%
-0.27
-0.04%
WisdomTree Emerging Markets SmallCap Dividend Index
15.75%
-0.94
-1.94%
0.88
13.45%
-0.44
0.10%
0.88
16.61%
-0.23
0.57%
MSCI Emerging Markets Small Cap Index
18.18%
-0.38
8.82%
0.96
13.67%
-0.12
4.52%
0.87
17.71%
-0.19
1.38%
S&P Emerging Markets Under USD2 Billion Index
17.83%
-0.65
3.06%
0.95
13.78%
-0.20
3.53%
0.89
17.84%
-0.20
1.20%
Emerging
WisdomTree Emerging Markets ex-State-Owned Enterprises Index 17.23%
-0.59
4.79%
0.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Markets
MSCI Emerging Markets Index
17.67%
-0.85
0.00%
1.00
14.25%
-0.48
0.00%
1.00
17.79%
-0.27
0.00%
WisdomTree India Earnings Index
15.61%
-0.50
-3.35%
0.24
21.36%
0.18
11.64%
0.85
26.45%
-0.13
3.68%
MSCI India Index
16.32%
-0.38
-3.10%
0.13
18.55%
0.20
9.89%
0.68
24.07%
-0.10
3.63%
Indus India Index
16.33%
-0.31
-0.56%
0.23
19.21%
0.25
11.44%
0.74
23.02%
-0.11
3.08%
S&P CNX Nifty Index
16.86%
-0.44
-3.21%
0.21
20.41%
0.23
12.11%
0.80
24.79%
-0.06
4.95%
WisdomTree Middle East Dividend Index
12.40%
-1.23
-9.88%
0.37
15.96%
0.58
12.86%
0.33
13.49%
0.35
6.55%
MSCI Arabian Markets ex Saudi Arabia Index
14.75%
-1.19
-10.52%
0.48
17.02%
0.16
6.99%
0.43
14.65%
-0.08
1.14%
WisdomTree Korea Hedged Equity Index
12.16%
0.14
11.47%
0.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
MSCI Korea Local Currency Index
11.97%
-0.04
8.97%
0.57
10.98%
-0.18
1.92%
0.54
13.87%
-0.08
1.97%
Alpha, Beta - measured against S&P 500 Index for domestic indexes; MSCI EAFE Index for international indexes; MSCI Emerging Markets Index for emerging markets indexes; MSCI ACWI for global indexes.
N/A
0.78
N/A
0.86
0.92
N/A
N/A
1.00
1.00
0.99
0.89
0.94
0.95
N/A
1.00
1.07
0.95
0.91
1.00
0.26
0.36
N/A
0.61
Sectors
Page 7 of 17
. FOR INSTITUTIONAL OR REGISTERED REPRESENTATIVE USE ONLY. NOT FOR PUBLIC USE OR VIEWING.
WisdomTree Index Comparison Report
As of December 31, 2015
1-Year Index Statistics
Asset
Allocation Index
Group
WisdomTree Dividend Index
WisdomTree U.S. Quality Dividend Growth Index
Broad US
WisdomTree Earnings Index
Market
Russell 3000 Index
NASDAQ U.S. Dividend Achievers Select Index
S&P Composite 1500 Index
WisdomTree LargeCap Dividend Index
Large Cap WisdomTree Earnings 500 Index
US
Russell 1000 Index
S&P 500 Index
WisdomTree LargeCap Value Index
S&P 500 Value Index
Large Cap S&P 500 Growth Index
US Growth/ Russell 1000 Value Index
Value
Russell 1000 Growth Index
Russell 3000 Value Index
Russell 3000 Growth Index
WisdomTree High Dividend Index
Equity
WisdomTree Dividend ex-Financials Index
Income
Dow Jones U.S.
Select Dividend Index
S&P High Yield Dividend Aristocrats Index
WisdomTree MidCap Dividend Index
WisdomTree MidCap Earnings Index
Russell Midcap Index
Russell Midcap Value Index
Mid Cap US
Russell Midcap Growth Index
S&P MidCap 400 Index
S&P MidCap 400 Value Index
S&P MidCap 400 Growth Index
WisdomTree SmallCap Dividend Index
WisdomTree U.S. SmallCap Quality Dividend Growth Index
WisdomTree SmallCap Earnings Index
Russell 2000 Index
Small Cap
Russell 2000 Value Index
US
Russell 2000 Growth Index
S&P SmallCap 600 Index
S&P SmallCap 600 Value Index
S&P SmallCap 600 Growth Index
WisdomTree Global High Dividend Index
MSCI AC World Index
WisdomTree Global Natural Resources Index
Global
S&P Global Natural Resources Index
WisdomTree Commodity Country Equity Index
MSCI AC World ex-USA Index
3-Year Index Statistics
Up Capture
Down
Capture
Down
Capture
80.80%
96.71%
89.67%
93.92%
79.70%
96.07%
86.32%
93.17%
96.15%
100.00%
88.75%
83.63%
114.61%
80.32%
111.69%
77.42%
110.14%
68.07%
62.71%
43.94%
69.73%
60.71%
68.04%
68.83%
56.31%
81.00%
64.75%
60.59%
68.90%
46.71%
46.18%
62.54%
68.92%
45.07%
92.90%
67.66%
57.01%
77.91%
102.18%
100.00%
108.62%
91.54%
102.91%
102.22%
95.32%
103.09%
108.08%
99.32%
99.04%
98.40%
100.31%
108.96%
99.00%
100.00%
99.42%
109.60%
91.30%
110.38%
87.92%
109.39%
89.52%
78.54%
99.71%
61.76%
81.05%
73.39%
101.89%
91.76%
92.85%
90.96%
86.27%
107.78%
66.66%
87.22%
95.21%
111.36%
103.00%
97.32%
108.46%
87.98%
104.45%
71.44%
125.57%
100.00%
242.78%
202.91%
182.99%
117.62%
Correlation to
Up Capture
S&P 500
0.99
0.99
0.99
1.00
0.98
1.00
0.99
0.99
1.00
1.00
0.95
0.98
0.99
0.99
0.99
0.99
0.99
0.95
0.96
0.86
0.98
0.95
0.90
0.95
0.94
0.95
0.88
0.88
0.81
0.84
0.77
0.75
0.80
0.77
0.79
0.82
0.80
0.80
0.87
0.97
0.71
0.79
0.76
0.87
91.73%
N/A
100.08%
99.05%
90.19%
99.43%
91.88%
99.83%
99.47%
100.00%
97.48%
93.80%
105.46%
95.38%
103.24%
94.65%
103.17%
81.60%
85.39%
84.81%
94.63%
96.51%
102.79%
95.31%
93.04%
97.37%
94.00%
96.13%
91.97%
91.84%
N/A
98.22%
94.49%
86.42%
102.82%
96.24%
95.76%
96.26%
92.38%
100.00%
40.18%
56.60%
73.75%
87.06%
99.82%
N/A
107.97%
101.43%
109.69%
100.79%
101.62%
106.64%
100.00%
100.00%
102.78%
107.24%
93.27%
108.11%
92.12%
109.40%
93.66%
83.10%
97.58%
83.76%
98.18%
92.38%
118.42%
99.03%
101.19%
97.17%
108.23%
118.10%
99.44%
114.14%
N/A
125.78%
117.93%
124.14%
111.88%
105.70%
117.42%
93.53%
132.93%
100.00%
215.84%
181.93%
190.69%
127.25%
5-Year Index Statistics
Correlation to
Up Capture
S&P 500
0.98
N/A
0.99
0.99
0.98
1.00
0.98
0.99
1.00
1.00
0.96
0.98
0.98
0.98
0.98
0.97
0.97
0.89
0.94
0.81
0.93
0.90
0.89
0.94
0.92
0.93
0.88
0.87
0.85
0.82
N/A
0.78
0.79
0.79
0.77
0.80
0.81
0.77
0.80
0.94
0.62
0.74
0.67
0.81
90.33%
N/A
101.38%
100.68%
86.96%
100.31%
89.60%
100.11%
100.41%
100.00%
98.81%
99.50%
100.44%
99.03%
101.57%
98.83%
102.32%
78.20%
83.60%
77.66%
85.69%
97.32%
112.36%
100.27%
98.59%
101.81%
101.18%
103.74%
98.87%
94.55%
N/A
105.21%
104.05%
96.73%
111.41%
104.52%
105.68%
103.35%
94.76%
100.00%
N/A
73.21%
N/A
95.34%
Down
Capture
Correlation to
S&P 500
85.59%
N/A
104.35%
103.71%
93.66%
101.72%
84.72%
101.81%
101.48%
100.00%
102.17%
110.30%
90.18%
107.50%
95.62%
109.21%
98.37%
60.92%
76.82%
61.32%
78.80%
91.47%
121.96%
108.16%
107.00%
109.71%
114.65%
121.40%
108.45%
108.61%
N/A
127.49%
128.36%
128.31%
128.55%
114.01%
122.87%
104.89%
111.22%
100.00%
N/A
155.89%
N/A
122.69%
0.97
N/A
0.99
1.00
0.96
1.00
0.96
0.99
1.00
1.00
0.96
0.98
0.98
0.98
0.98
0.98
0.98
0.84
0.91
0.81
0.92
0.94
0.92
0.96
0.95
0.94
0.92
0.92
0.90
0.87
N/A
0.86
0.88
0.87
0.86
0.88
0.88
0.86
0.85
0.95
N/A
0.82
N/A
0.87
Up Capture, Down Capture - measured against S&P 500 Index for domestic indexes; MSCI EAFE Index for international indexes; MSCI Emerging Markets Index for emerging markets indexes; MSCI ACWI for global indexes.
Page 8 of 17
. FOR INSTITUTIONAL OR REGISTERED REPRESENTATIVE USE ONLY. NOT FOR PUBLIC USE OR VIEWING.
WisdomTree Index Comparison Report
As of December 31, 2015
1-Year Index Statistics
Asset
Allocation Index
Group
Global exWisdomTree Global ex-US Quality Dividend Growth Index
U.S. Growth MSCI AC World ex USA Growth Index
WisdomTree International Equity Index
MSCI EAFE Index
WisdomTree International Hedged Quality Dividend Growth Index
MSCI EAFE Local Currency Index
WisdomTree International LargeCap Dividend Index
WisdomTree International MidCap Dividend Index
Intl Cap Size MSCI EAFE Mid Cap Index
WisdomTree International SmallCap Dividend Index
MSCI EAFE Small Cap Index
WisdomTree International High Dividend Index
Intl Growth/ WisdomTree International Dividend ex-Financials Index
Value
MSCI EAFE Growth Index
MSCI EAFE Value Index
WisdomTree Europe Hedged Equity Index
MSCI EMU Local Currency Index
WisdomTree Europe Quality Dividend Growth Index
MSCI Europe Index
WisdomTree Europe SmallCap Dividend Index
Europe
MSCI Europe Small Cap Index
WisdomTree United Kingdom Hedged Equity Index
MSCI United Kingdom Local Currency Index
WisdomTree Germany Hedged Equity Index
MSCI Germany Local Currency Index
WisdomTree Japan Hedged Equity Index
MSCI Japan Local Currency Index
MSCI Japan Index
WisdomTree Japan Hedged Quality Dividend Growth Index
WisdomTree Japan Quality Dividend Growth Index
MSCI Japan Local Currency Index
WisdomTree Japan SmallCap Dividend Index
MSCI Japan Small Cap Index
WisdomTree Japan Hedged SmallCap Equity Index
Japan &
MSCI Japan Small Cap Local Currency Index
Asia
WisdomTree Japan Hedged Capital Goods Index
WisdomTree Japan Hedged Financials Index
WisdomTree Japan Hedged Health Care Index
WisdomTree Japan Hedged Real Estate Index
WisdomTree Japan Hedged Tech, Media and Telecom Index
MSCI Japan Local Currency Index
WisdomTree Asia Pacific ex-Japan Index
MSCI AC Asia Pacific ex-Japan Index
WisdomTree Australia Dividend Index
MSCI Australia Index
Intl
3-Year Index Statistics
Up Capture
Down
Capture
Down
Capture
67.82%
87.66%
96.37%
100.00%
119.40%
107.49%
97.88%
96.46%
101.16%
88.36%
87.46%
91.68%
88.97%
105.01%
94.87%
141.46%
138.16%
115.21%
102.50%
111.10%
102.38%
81.73%
83.08%
125.27%
131.45%
115.75%
119.07%
110.56%
121.29%
112.90%
119.07%
84.43%
72.37%
93.17%
80.31%
88.70%
147.95%
155.81%
58.99%
107.27%
119.07%
58.63%
60.09%
64.39%
58.95%
98.62%
92.08%
104.75%
100.00%
55.51%
79.20%
115.04%
82.02%
78.07%
54.51%
43.27%
120.05%
123.16%
82.58%
117.50%
101.82%
84.36%
91.28%
110.81%
56.17%
50.73%
92.77%
92.62%
78.90%
81.40%
70.66%
68.89%
63.44%
56.63%
50.34%
68.89%
4.86%
2.75%
11.29%
8.90%
82.30%
87.98%
-19.46%
40.30%
69.45%
68.89%
120.88%
106.70%
113.72%
108.52%
Correlation to
Up Capture
S&P 500
0.81
0.88
0.88
0.91
0.84
0.86
0.88
0.88
0.90
0.86
0.89
0.87
0.85
0.91
0.89
0.73
0.73
0.89
0.90
0.80
0.85
0.75
0.77
0.68
0.65
0.89
0.90
0.84
0.87
0.78
0.90
0.73
0.73
0.84
0.84
0.85
0.86
0.54
0.92
0.83
0.90
0.70
0.68
0.90
0.84
61.20%
81.92%
99.68%
100.00%
N/A
97.61%
101.75%
97.74%
99.14%
85.18%
92.97%
102.42%
97.38%
97.22%
102.68%
110.53%
109.09%
N/A
110.54%
122.02%
112.10%
N/A
77.50%
N/A
107.67%
129.85%
140.05%
92.24%
N/A
N/A
140.05%
73.59%
80.31%
N/A
126.21%
N/A
N/A
N/A
N/A
N/A
140.05%
47.20%
54.01%
52.10%
52.52%
98.71%
90.41%
101.14%
100.00%
N/A
56.23%
108.96%
83.30%
80.64%
63.40%
62.11%
111.06%
113.70%
87.28%
112.58%
74.61%
68.72%
N/A
112.23%
58.63%
66.93%
N/A
76.13%
N/A
68.94%
44.92%
38.96%
62.86%
N/A
N/A
38.96%
27.62%
30.59%
N/A
4.32%
N/A
N/A
N/A
N/A
N/A
38.96%
91.63%
88.09%
99.30%
98.48%
5-Year Index Statistics
Correlation to
Up Capture
S&P 500
0.77
0.83
0.79
0.82
N/A
0.83
0.79
0.77
0.80
0.68
0.73
0.76
0.75
0.83
0.79
0.72
0.70
N/A
0.82
0.66
0.73
N/A
0.78
N/A
0.66
0.67
0.65
0.56
N/A
N/A
0.65
0.34
0.35
N/A
0.54
N/A
N/A
N/A
N/A
N/A
0.65
0.62
0.63
0.61
0.57
78.85%
84.57%
99.69%
100.00%
N/A
84.38%
101.80%
96.88%
96.18%
84.76%
90.81%
103.19%
92.72%
94.19%
105.90%
N/A
101.90%
N/A
115.50%
123.83%
119.02%
N/A
67.04%
N/A
110.17%
94.51%
106.75%
67.33%
N/A
N/A
106.75%
46.20%
51.06%
N/A
87.96%
N/A
N/A
N/A
N/A
N/A
106.75%
N/A
70.19%
N/A
80.35%
Down
Capture
Correlation to
S&P 500
99.08%
93.63%
98.28%
100.00%
N/A
67.25%
102.27%
91.25%
89.86%
73.39%
80.31%
103.13%
101.95%
90.94%
108.97%
N/A
84.75%
N/A
110.55%
89.63%
95.06%
N/A
64.91%
N/A
85.58%
59.85%
64.58%
66.82%
N/A
N/A
64.58%
22.26%
31.07%
N/A
28.52%
N/A
N/A
N/A
N/A
N/A
64.58%
N/A
90.90%
N/A
100.81%
0.81
0.87
0.85
0.86
N/A
0.85
0.85
0.83
0.85
0.76
0.81
0.82
0.82
0.88
0.83
N/A
0.78
N/A
0.87
0.78
0.81
N/A
0.83
N/A
0.75
0.57
0.59
0.55
N/A
N/A
0.59
0.27
0.34
N/A
0.47
N/A
N/A
N/A
N/A
N/A
0.59
N/A
0.73
N/A
0.70
Page 9 of 17
. FOR INSTITUTIONAL OR REGISTERED REPRESENTATIVE USE ONLY. NOT FOR PUBLIC USE OR VIEWING.
WisdomTree Index Comparison Report
As of December 31, 2015
1-Year Index Statistics
Asset
Allocation Index
Group
Sectors
Emerging
Markets
WisdomTree Global ex-U.S. Utilities Index
S&P Developed ex-U.S. BMI Utilities Sector Index
WisdomTree Global ex-U.S.
Real Estate Index
Dow Jones Global ex-U.S. Select Real Estate Securities Index
WisdomTree Emerging Markets High Dividend Index
WisdomTree Emerging Markets Quality Dividend Growth Index
WisdomTree Emerging Markets Consumer Growth Index
MSCI Emerging Markets Index
S&P Emerging Markets BMI Index
FTSE Emerging Markets Index
WisdomTree Emerging Markets SmallCap Dividend Index
MSCI Emerging Markets Small Cap Index
S&P Emerging Markets Under USD2 Billion Index
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
MSCI Emerging Markets Index
WisdomTree India Earnings Index
MSCI India Index
Indus India Index
S&P CNX Nifty Index
WisdomTree Middle East Dividend Index
MSCI Arabian Markets ex Saudi Arabia Index
WisdomTree Korea Hedged Equity Index
MSCI Korea Local Currency Index
3-Year Index Statistics
Up Capture
Down
Capture
Down
Capture
47.88%
71.09%
86.43%
80.27%
114.82%
80.30%
87.38%
100.00%
98.90%
98.27%
80.45%
100.82%
87.89%
102.10%
100.00%
27.19%
22.24%
30.15%
32.24%
18.66%
27.48%
81.39%
68.18%
110.99%
97.37%
96.87%
94.08%
122.79%
95.33%
110.60%
100.00%
95.49%
101.00%
91.43%
77.02%
85.36%
86.83%
100.00%
43.07%
34.80%
35.96%
44.69%
63.09%
75.12%
42.44%
42.20%
Correlation to
Up Capture
S&P 500
0.59
0.71
0.63
0.71
0.62
0.70
0.62
0.62
0.66
0.62
0.54
0.52
0.64
0.65
0.62
0.41
0.27
0.29
0.30
0.35
0.32
0.33
0.52
69.38%
88.67%
74.84%
80.55%
97.22%
N/A
N/A
100.00%
108.50%
110.43%
84.82%
89.85%
88.89%
N/A
100.00%
150.08%
125.56%
138.40%
150.12%
74.93%
70.06%
N/A
33.21%
103.27%
95.10%
96.82%
93.98%
118.07%
N/A
N/A
100.00%
97.45%
103.14%
89.36%
75.87%
79.57%
N/A
100.00%
85.37%
74.00%
76.80%
82.12%
20.77%
45.57%
N/A
39.46%
5-Year Index Statistics
Correlation to
Up Capture
S&P 500
0.63
0.63
0.54
0.57
0.61
N/A
N/A
0.63
0.66
0.63
0.60
0.57
0.67
N/A
0.63
0.45
0.43
0.42
0.43
0.28
0.25
N/A
0.39
N/A
73.49%
N/A
91.45%
90.00%
N/A
N/A
100.00%
101.80%
102.01%
87.76%
91.06%
93.42%
N/A
100.00%
145.77%
126.39%
122.12%
138.68%
45.29%
47.33%
N/A
54.18%
Down
Capture
Correlation to
S&P 500
N/A
94.49%
N/A
86.50%
100.76%
N/A
N/A
100.00%
98.81%
100.97%
89.97%
90.37%
92.38%
N/A
100.00%
115.85%
105.19%
103.71%
107.78%
28.13%
53.32%
N/A
58.33%
N/A
0.67
N/A
0.70
0.70
N/A
N/A
0.73
0.75
0.73
0.70
0.68
0.72
N/A
0.73
0.50
0.49
0.49
0.50
0.32
0.35
N/A
0.56
Up Capture, Down Capture - measured against S&P 500 Index for domestic indexes; MSCI EAFE Index for international indexes; MSCI Emerging Markets Index for emerging markets indexes; MSCI ACWI for global indexes.
Page 10 of 17
. FOR INSTITUTIONAL OR REGISTERED REPRESENTATIVE USE ONLY. NOT FOR PUBLIC USE OR VIEWING.
WisdomTree Index Comparison Report
As of December 31, 2015
Calendar Year Returns
Asset
Allocation Index
Group
WisdomTree Dividend Index
WisdomTree U.S. Quality Dividend Growth Index
WisdomTree Earnings Index
Broad US
Market
Russell 3000 Index
NASDAQ U.S. Dividend Achievers Select Index
S&P Composite 1500 Index
WisdomTree LargeCap Dividend Index
Large Cap WisdomTree Earnings 500 Index
US
Russell 1000 Index
S&P 500 Index
WisdomTree LargeCap Value Index
S&P 500 Value Index
Large Cap S&P 500 Growth Index
US Growth/ Russell 1000 Value Index
Value
Russell 1000 Growth Index
Russell 3000 Value Index
Russell 3000 Growth Index
WisdomTree High Dividend Index
WisdomTree Dividend ex-Financials Index
Equity
Income
Dow Jones U.S.
Select Dividend Index
S&P High Yield Dividend Aristocrats Index
WisdomTree MidCap Dividend Index
WisdomTree MidCap Earnings Index
Russell Midcap Index
Russell Midcap Value Index
Mid Cap US
Russell Midcap Growth Index
S&P MidCap 400 Index
S&P MidCap 400 Value Index
S&P MidCap 400 Growth Index
WisdomTree SmallCap Dividend Index
WisdomTree U.S. SmallCap Quality Dividend Growth Index
WisdomTree SmallCap Earnings Index
Russell 2000 Index
Small Cap
Russell 2000 Value Index
US
Russell 2000 Growth Index
S&P SmallCap 600 Index
S&P SmallCap 600 Value Index
S&P SmallCap 600 Growth Index
WisdomTree Global High Dividend Index
MSCI AC World Index
WisdomTree Global Natural Resources Index
Global
S&P Global Natural Resources Index
WisdomTree Commodity Country Equity Index
MSCI AC World ex-USA Index
WisdomTree Global ex-US Quality Dividend Growth Index
Global exU.S. Growth MSCI AC World ex USA Growth Index
YTD
2007
2008
2009
2010
2011
2012
2013
2014
-1.02%
0.25%
-1.85%
0.48%
-1.88%
1.01%
-0.99%
-1.43%
0.92%
1.38%
-0.42%
-3.13%
5.52%
-3.83%
5.67%
-4.13%
5.09%
-0.23%
-4.88%
-1.64%
-0.38%
-0.63%
-4.37%
-2.44%
-4.78%
-0.20%
-2.18%
-6.65%
2.02%
-5.47%
-6.92%
-6.95%
-4.41%
-7.47%
-1.38%
-1.97%
-6.67%
2.78%
-7.30%
-2.36%
-30.78%
-24.50%
-19.05%
-5.66%
-6.27%
-1.25%
1.95%
N/A
N/A
5.14%
5.81%
5.47%
2.94%
N/A
5.77%
5.49%
N/A
1.99%
9.13%
-0.17%
11.81%
-1.01%
11.40%
-4.55%
N/A
-5.16%
-6.26%
-7.29%
N/A
5.60%
-1.42%
11.43%
7.98%
2.65%
13.50%
-14.36%
N/A
N/A
-1.57%
-9.78%
7.05%
-0.30%
-5.54%
5.60%
N/A
11.66%
N/A
N/A
N/A
16.65%
N/A
21.03%
-34.85%
N/A
-36.61%
-37.31%
-26.41%
-36.72%
-35.27%
-36.87%
-37.60%
-37.00%
N/A
-39.22%
-34.92%
-36.85%
-38.44%
-36.25%
-38.44%
-39.08%
N/A
-30.97%
-23.01%
-32.92%
-35.69%
-41.46%
-38.44%
-44.32%
-36.23%
-34.87%
-37.61%
-26.85%
N/A
-32.87%
-33.79%
-28.92%
-38.54%
-31.07%
-29.51%
-32.94%
-42.43%
-42.20%
N/A
N/A
N/A
-45.53%
N/A
-45.61%
20.46%
N/A
30.49%
28.34%
19.59%
27.25%
18.82%
27.68%
28.43%
26.46%
N/A
21.18%
31.57%
19.69%
37.21%
19.76%
37.01%
18.21%
N/A
11.13%
18.94%
32.63%
50.54%
40.48%
34.21%
46.29%
37.38%
33.73%
41.08%
22.01%
N/A
49.57%
27.17%
20.58%
34.47%
25.57%
22.85%
28.35%
31.91%
34.63%
N/A
35.47%
N/A
41.45%
45.99%
38.67%
17.31%
N/A
14.95%
16.93%
14.87%
16.38%
15.58%
13.60%
16.10%
15.06%
14.87%
15.10%
15.05%
15.51%
16.71%
16.23%
17.64%
18.16%
22.01%
18.32%
16.80%
22.71%
26.10%
25.48%
24.75%
26.38%
26.64%
22.78%
30.57%
27.23%
N/A
26.60%
26.86%
24.50%
29.09%
26.31%
24.72%
27.99%
6.52%
12.67%
N/A
10.51%
N/A
11.15%
14.52%
14.45%
9.00%
N/A
3.32%
1.03%
6.32%
1.75%
9.75%
3.65%
1.50%
2.11%
5.35%
-0.48%
4.65%
0.39%
2.64%
-0.10%
2.18%
14.43%
12.40%
12.42%
7.63%
5.41%
1.69%
-1.55%
-1.38%
-1.65%
-1.73%
-2.43%
-0.94%
-1.64%
N/A
-1.60%
-4.18%
-5.50%
-2.91%
1.02%
-1.38%
3.62%
-3.05%
-7.35%
N/A
-15.22%
N/A
-13.71%
-10.84%
-14.21%
13.62%
N/A
15.87%
16.42%
11.73%
16.17%
13.17%
15.65%
16.42%
16.00%
12.27%
17.68%
14.61%
17.51%
15.26%
17.55%
15.21%
11.72%
12.07%
10.84%
11.88%
15.16%
18.19%
17.28%
18.51%
15.81%
17.88%
18.53%
17.27%
18.83%
N/A
15.80%
16.35%
18.05%
14.59%
16.33%
18.21%
14.56%
14.71%
16.13%
7.32%
6.60%
18.32%
16.83%
16.73%
16.67%
28.36%
N/A
34.10%
33.55%
29.02%
32.80%
27.71%
33.00%
33.11%
32.39%
31.20%
31.99%
32.75%
32.53%
33.48%
32.69%
34.23%
24.76%
28.19%
29.06%
30.59%
33.25%
40.40%
34.76%
33.46%
35.74%
33.50%
34.25%
32.77%
36.16%
N/A
45.37%
38.82%
34.52%
43.30%
41.31%
39.98%
42.69%
15.14%
22.80%
-8.03%
0.96%
0.14%
15.29%
1.09%
15.49%
14.38%
13.81%
13.03%
12.56%
10.12%
13.08%
14.37%
13.81%
13.24%
13.69%
14.04%
12.36%
14.89%
13.45%
13.05%
12.70%
12.44%
15.56%
15.47%
15.36%
14.27%
15.63%
8.71%
13.22%
14.75%
11.90%
9.77%
12.10%
7.57%
7.79%
4.65%
2.42%
4.89%
4.22%
5.60%
5.76%
7.54%
3.87%
-1.88%
4.16%
-19.27%
-10.18%
-11.64%
-3.87%
0.36%
-2.65%
Page 11 of 17
.
FOR INSTITUTIONAL OR REGISTERED REPRESENTATIVE USE ONLY. NOT FOR PUBLIC USE OR VIEWING.
WisdomTree Index Comparison Report
As of December 31, 2015
Calendar Year Returns
Asset
Allocation Index
Group
WisdomTree International Equity Index
MSCI EAFE Index
WisdomTree International Hedged Quality Dividend Growth Index
MSCI EAFE Local Currency Index
WisdomTree International LargeCap Dividend Index
WisdomTree International MidCap Dividend Index
Intl Cap Size MSCI EAFE Mid Cap Index
WisdomTree International SmallCap Dividend Index
MSCI EAFE Small Cap Index
WisdomTree International High Dividend Index
Intl Growth/ WisdomTree International Dividend ex-Financials Index
Value
MSCI EAFE Growth Index
MSCI EAFE Value Index
WisdomTree Europe Hedged Equity Index
MSCI EMU Local Currency Index
WisdomTree Europe Quality Dividend Growth Index
MSCI Europe Index
WisdomTree Europe SmallCap Dividend Index
Europe
MSCI Europe Small Cap Index
WisdomTree United Kingdom Hedged Equity Index
MSCI United Kingdom Local Currency Index
WisdomTree Germany Hedged Equity Index
MSCI Germany Local Currency Index
WisdomTree Japan Hedged Equity Index
MSCI Japan Local Currency Index
MSCI Japan Index
WisdomTree Japan Hedged Quality Dividend Growth Index
WisdomTree Japan Quality Dividend Growth Index
MSCI Japan Local Currency Index
WisdomTree Japan SmallCap Dividend Index
MSCI Japan Small Cap Index
WisdomTree Japan Hedged SmallCap Equity Index
MSCI Japan Small Cap Local Currency Index
Japan &
Asia
WisdomTree Japan Hedged Capital Goods Index
WisdomTree Japan Hedged Financials Index
WisdomTree Japan Hedged Health Care Index
WisdomTree Japan Hedged Real Estate Index
WisdomTree Japan Hedged Tech, Media and Telecom Index
MSCI Japan Local Currency Index
WisdomTree Asia Pacific ex-Japan Index
MSCI AC Asia Pacific ex-Japan Index
WisdomTree Australia Dividend Index
MSCI Australia Index
Intl
YTD
2007
2008
2009
2010
2011
2012
2013
2014
-2.54%
-0.81%
13.15%
5.33%
-4.61%
2.63%
4.40%
7.26%
9.59%
-6.81%
-7.96%
4.09%
-5.68%
6.15%
9.82%
3.95%
-2.84%
11.36%
10.90%
-2.49%
-2.21%
8.74%
9.29%
8.88%
9.93%
9.57%
13.26%
13.08%
9.93%
17.49%
15.32%
17.95%
15.70%
1.12%
10.74%
39.15%
4.46%
7.54%
9.93%
-12.62%
-9.37%
-10.11%
-9.95%
14.38%
11.17%
N/A
3.54%
16.62%
9.09%
4.16%
6.65%
2.68%
13.02%
N/A
16.45%
5.96%
N/A
7.82%
N/A
13.86%
-0.57%
4.17%
N/A
6.54%
N/A
21.94%
N/A
-10.21%
-4.23%
N/A
N/A
-10.21%
-6.77%
-9.49%
N/A
-17.22%
N/A
N/A
N/A
N/A
N/A
-10.21%
N/A
36.46%
N/A
28.34%
-42.63%
-43.38%
N/A
-40.27%
-42.61%
-43.53%
-44.63%
-46.64%
-46.97%
-44.82%
N/A
-42.70%
-44.09%
N/A
-44.85%
N/A
-46.42%
-55.49%
-54.44%
N/A
-28.48%
N/A
-43.07%
N/A
-42.56%
-29.21%
N/A
N/A
-42.56%
-17.42%
-21.05%
N/A
-36.01%
N/A
N/A
N/A
N/A
N/A
-42.56%
N/A
-51.93%
N/A
-50.67%
32.46%
31.78%
N/A
24.72%
30.36%
37.17%
34.08%
44.32%
46.78%
36.91%
N/A
29.36%
34.23%
N/A
27.32%
N/A
35.83%
60.80%
64.63%
N/A
27.59%
N/A
21.25%
N/A
9.12%
6.25%
N/A
N/A
9.12%
4.91%
5.09%
N/A
7.93%
N/A
N/A
N/A
N/A
N/A
9.12%
N/A
73.22%
N/A
76.43%
4.31%
7.75%
N/A
4.82%
1.48%
12.53%
14.00%
19.24%
22.04%
-1.54%
4.54%
12.25%
3.25%
N/A
2.40%
N/A
3.88%
18.21%
21.47%
N/A
12.18%
N/A
15.97%
N/A
0.57%
15.44%
N/A
N/A
0.57%
17.92%
19.94%
N/A
4.49%
N/A
N/A
N/A
N/A
N/A
0.57%
N/A
18.13%
N/A
14.52%
-9.26%
-12.14%
N/A
-12.15%
-7.95%
-13.73%
-14.09%
-12.48%
-15.94%
-6.80%
-6.45%
-12.11%
-12.17%
N/A
-14.89%
N/A
-11.06%
-18.73%
-20.12%
N/A
-1.83%
N/A
-15.34%
-14.81%
-18.73%
-14.33%
N/A
N/A
-18.73%
-1.13%
-3.89%
N/A
-8.82%
N/A
N/A
N/A
N/A
N/A
-18.73%
N/A
-15.60%
N/A
-10.95%
16.37%
17.32%
N/A
17.31%
15.30%
18.91%
18.08%
22.35%
20.00%
15.09%
9.93%
16.86%
17.69%
N/A
19.31%
N/A
19.12%
28.68%
28.97%
N/A
10.19%
N/A
28.89%
16.74%
21.57%
8.18%
N/A
N/A
21.57%
5.69%
4.01%
N/A
16.89%
N/A
N/A
N/A
N/A
N/A
21.57%
21.95%
22.31%
19.12%
22.07%
21.94%
22.78%
N/A
26.93%
21.13%
23.06%
24.37%
27.35%
29.30%
23.11%
19.65%
22.55%
22.95%
21.70%
23.36%
N/A
25.23%
47.40%
39.44%
N/A
18.43%
N/A
25.69%
42.84%
54.58%
27.16%
N/A
N/A
54.58%
21.73%
26.34%
N/A
53.58%
N/A
N/A
N/A
N/A
N/A
54.58%
0.99%
3.41%
6.52%
4.16%
-3.28%
-4.90%
3.16%
5.92%
-3.60%
-1.29%
-2.05%
-5.80%
-4.95%
-3.70%
-3.53%
-4.43%
-5.39%
7.11%
4.32%
N/A
-6.18%
-4.16%
-6.50%
1.42%
0.50%
4.28%
2.08%
11.44%
9.48%
-4.02%
N/A
N/A
9.48%
-0.94%
-0.47%
11.97%
13.53%
9.64%
-0.54%
17.34%
6.72%
11.19%
9.48%
3.06%
2.82%
-6.03%
-3.41%
Page 12 of 17
. FOR INSTITUTIONAL OR REGISTERED REPRESENTATIVE USE ONLY. NOT FOR PUBLIC USE OR VIEWING.
WisdomTree Index Comparison Report
As of December 31, 2015
Calendar Year Returns
Asset
Allocation Index
Group
Sectors
Emerging
Markets
WisdomTree Global ex-U.S. Utilities Index
S&P Developed ex-U.S. BMI Utilities Sector Index
WisdomTree Global ex-U.S.
Real Estate Index
Dow Jones Global ex-U.S. Select Real Estate Securities Index
WisdomTree Emerging Markets High Dividend Index
WisdomTree Emerging Markets Quality Dividend Growth Index
WisdomTree Emerging Markets Consumer Growth Index
MSCI Emerging Markets Index
S&P Emerging Markets BMI Index
FTSE Emerging Markets Index
WisdomTree Emerging Markets SmallCap Dividend Index
MSCI Emerging Markets Small Cap Index
S&P Emerging Markets Under USD2 Billion Index
WisdomTree Emerging Markets ex-State-Owned Enterprises Index
MSCI Emerging Markets Index
WisdomTree India Earnings Index
MSCI India Index
Indus India Index
S&P CNX Nifty Index
WisdomTree Middle East Dividend Index
MSCI Arabian Markets ex Saudi Arabia Index
WisdomTree Korea Hedged Equity Index
MSCI Korea Local Currency Index
YTD
2007
2008
2009
2010
2011
2012
2013
2014
-12.40%
-5.41%
-2.54%
-3.04%
-20.92%
-16.11%
-20.27%
-14.92%
-13.52%
-15.50%
-14.78%
-6.85%
-11.65%
-10.06%
-14.92%
-7.77%
-6.12%
-5.08%
-7.39%
-15.23%
-17.48%
1.78%
-0.42%
N/A
N/A
N/A
-5.87%
N/A
N/A
N/A
39.39%
42.03%
39.41%
N/A
42.26%
38.64%
N/A
39.39%
N/A
73.11%
75.31%
75.99%
N/A
46.26%
N/A
32.71%
N/A
N/A
N/A
-51.62%
-37.02%
N/A
N/A
-53.33%
-53.46%
-53.03%
-47.04%
-58.23%
-54.62%
N/A
-53.33%
-62.80%
-64.63%
-62.40%
-60.37%
N/A
-49.10%
N/A
-39.84%
N/A
6.41%
N/A
40.11%
64.11%
N/A
N/A
78.51%
84.63%
82.15%
90.58%
113.79%
107.30%
N/A
78.51%
104.44%
102.81%
88.17%
84.33%
13.28%
9.46%
N/A
58.41%
N/A
-3.33%
N/A
21.48%
24.92%
N/A
N/A
18.88%
20.05%
19.60%
29.96%
27.17%
27.16%
N/A
18.88%
20.61%
20.95%
17.42%
24.20%
26.09%
22.74%
N/A
23.52%
N/A
-16.55%
N/A
-14.09%
-9.34%
N/A
N/A
-18.42%
-20.70%
-19.15%
-19.90%
-27.18%
-27.88%
N/A
-18.42%
-39.87%
-37.17%
-34.05%
-35.90%
-8.34%
-19.06%
N/A
-10.68%
6.10%
5.52%
36.95%
37.73%
15.76%
N/A
N/A
18.22%
18.82%
17.58%
23.98%
22.22%
26.18%
N/A
18.22%
25.56%
25.97%
15.89%
25.86%
5.20%
7.43%
N/A
12.62%
6.12%
14.26%
-2.70%
5.23%
-4.49%
N/A
N/A
-2.60%
-1.26%
-3.79%
-1.63%
1.04%
3.56%
N/A
-2.60%
-7.76%
-3.83%
-1.85%
-4.36%
37.19%
21.00%
N/A
2.47%
4.51%
3.86%
9.14%
6.08%
-10.63%
2.63%
5.74%
-2.19%
0.61%
1.21%
-0.64%
1.01%
0.47%
N
-2.19%
31.63%
23.87%
23.37%
29.89%
12.37%
8.87%
-14.13%
-7.43%
Page 13 of 17
. FOR INSTITUTIONAL OR REGISTERED REPRESENTATIVE USE ONLY. NOT FOR PUBLIC USE OR VIEWING.
WisdomTree Index Comparison Report
As of December 31, 2015
This information is not deemed an offer or sale of any investment product and it should not be relied on as such. The user of this information assumes the entire risk of any use made of the information provided
herein. None of WisdomTree Investments, WisdomTree Asset Management or the WisdomTree ETFs, nor any other party involved in making or compiling any information regarding indexing in general makes an
express or implied warranty or representation with respect to information provided herein.
WisdomTree Investments has retained an unaffiliated third party to calculate each Index.
The WisdomTree Europe Hedged SmallCap Equity Index inception date is February 9, 2015; the WisdomTree International Hedged Equity Index and the the WisdomTree International Hedged SmallCap
Dividend Index inception date is March 19, 2015; the WisdomTree Strong Dollar Emerging Markets Equity Index, the WisdomTree Strong Dollar U.S.
Equity Index and the WisdomTree Weak Dollar U.S. Equity
Index inception date is June 1, 2015; the WisdomTree Global ex-U.S. Hedged Dividend Index and the WisdomTree China ex-State-Owned Enterprises Index inception date is April 1, 2015; the WisdomTree
Dynamic Currency Hedged Europe Equity Index, the WisdomTree Dynamic Currency Hedged International Equity Index, the WisdomTree Dynamic Currency Hedged International SmallCap Equity Index and
the WisdomTree Dynamic Currency Hedged Japan Equity Index inception date is November 2, 2015; WisdomTree Dynamic Bearish U.S.
Equity Index and WisdomTree Dynamic Long/Short U.S. Equity Index
inception date is November 10, 2015; WisdomTree China ex-State-Owned Enterprises Index inception date is April 1, 2015 and do not have enough history to be included in this report.
--Trailing 12 Month Dividend Yield is the dividends per share divided by current stock price, with dividends per share equal to the sum of dividends paid for all companies over the prior 12 months.
--Standard deviation is the degree to which an index’s returns have fluctuated above or below its mean – a higher number indicates higher volatility.
--Beta is a measure of volatility that compares how the indexes move relative to a benchmark - the S&P 500 Index for domestic indexes; the MSCI EAFE Index for international indexes, the MSCI Emerging
Markets Index for emerging markets indexes; the MSCI AC World Index for global indexes. A lower beta indicates lower volatility relative to the benchmark.
--Alpha is a measure of risk-adjusted performance that compares how the indexes move relative to a benchmark - the S&P 500 Index for domestic indexes; the MSCI EAFE Index for international indexes; the
MSCI Emerging Markets Index for emerging markets indexes; the MSCI AC World Index for global indexes.
A higher number indicates higher risk-adjusted return relative to the benchmark.
--Correlation is a statistical measure of how an index moves in relation to another index or model portfolio. A correlation ranges from -1 to 1. A correlation of 1 means the two have moved in lockstep with each
other.
A correlation of -1 means the two indexes have moved in exactly the opposite direction. The correlation for all indexes is against the S&P 500 Index
--Up and Down Capture: The up and down capture is a measure of how well an index was able to replicate or improve on positive benchmark returns, and to what extent the index was affected by negative
benchmark returns. To calculate the up capture, Zephyr first forms a new series for each of the index and benchmark by dropping all time periods where the benchmark (the S&P 500 Index for domestic indexes;
the MSCI EAFE Index for international indexes; the MSCI Emerging Markets Index for emerging markets indexes; the MSCI AC World Index for global indexes) return is zero or negative.
The up capture is then
the quotient of the annualized return of the resulting index series, divided by the annualized return of the S&P 500 (domestic indexes) or MSCI EAFE Index (international indexes) benchmark series. The down
capture is calculated analogously.
Benchmark Index Descriptions:
The Russell 3000 Index measures the performance of the 3,000 largest U.S. companies, based on total market capitalization.
The Russell 3000 Value Index measures the performance of those Russell 3000 Index
companies with lower price-to-book ratios and lower forecasted growth values. The Russell 3000 Growth Index measures the performance of those Russell 3000 Index companies with higher price-to-book ratios
and higher forecasted growth values. The Russell 1000 Index is a measure of the 1,000 largest companies in the Russell 3000 Index.
The Russell 1000 Value Index is a measure of the large-cap value segment of
the U.S. equity universe, selecting from the Russell 1000 Index. The Russell 1000 Growth Index is a measure of the large-cap growth segment of the U.S.
equity universe, selecting from the Russell 1000 Index.
The Russell Midcap Index measures the performance of the 800 smallest companies in the Russell 1000 Index. The Russell Midcap Value Index is a capitalization weighted index that measures the mid-cap value
segment of the U.S. equity universe, selecting from the Russell Midcap Index.
The Russell Midcap Growth Index is a capitalization weighted index that measures the midcap growth segment of the U.S. equity
universe, selecting from the Russell Midcap Index. The Russell 2000 Index measures performance of the smallest 2,000 securities in the Russell 3000 Index.
The Russell 2000 Value Index is a capitalization
weighted index that measures the small-cap value segment of the U.S. equity universe, selecting from the Russell 2000 Index. The Russell 2000 Growth Index is a capitalization weighted index that measures the
small-cap growth segment of the U.S.
equity universe, selecting from the Russell 2000 Index.
The S&P Composite 1500 Index is a capitalization-weighted index that measures the performance of the all stocks included in the S&P 500, S&P Midcap 400, and S&P Smallcap 600, with stocks selected by the
Standard & Poor’s Index Committee. The S&P 500 Index is a capitalization-weighted index of 500 stocks selected by Standard & Poor’s Index Committee, designed to represent the performance of the leading
industries in the United States economy. The S&P 500 Value Index is a capitalization weighted index that measures the performance of large cap stocks in the S&P 500 Index determined to be value stocks, as
defined by S&P methodology.
The S&P 500 Growth Index is a capitalization-weighted index that measures the performance of large cap stocks in the S&P 500 Index determined to be growth stocks, as defined
by S&P methodology.
The S&P Midcap 400 Index is a capitalization-weighted index that measures the performance of the mid-cap range of the U.S. stock market, with stocks selected by the Standard & Poor’s Index Committee. The
S&P MidCap 400 Value Index is a capitalization-weighted index that measures the performance of mid cap stocks in the S&P Midcap 400 Index determined to be value stocks, as defined by S&P methodology.
The S&P MidCap 400 Growth Index is a capitalization-weighted index that measures the performance of mid cap stocks in the S&P Midcap 400 Index determined to be growth stocks, as defined by S&P
methodology.
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The S&P Smallcap 600 Index is a capitalization-weighted index that measures the performance of the small-cap range of the U.S. stock market, with stocks selected by Standard & Poor’s Index Committee. The
S&P SmallCap 600 Value Index is a capitalization-weighted index that measures the performance of small cap stocks in the S&P Smallcap 600 Index determined to be value stocks, as defined by S&P
methodology.
The S&P SmallCap 600 Growth Index is a capitalization-weighted index that measures the performance of small cap stocks in the S&P Smallcap 600 Index determined to be growth stocks, as
defined by S&P methodology.
The S&P High Yield Dividend Aristocrats Index is designed to measure the performance of the 50 highest dividend yielding S&P Composite 1500 constituents which have followed a managed dividends policy of
consistently increasing dividends every year for at least 25 years. The S&P Emerging Markets BMI Index is market capitalization weighted index that defines and measures the investable universe of publicly
traded companies domiciled in emerging markets. The Emerging Markets Index is “float adjusted”, meaning that only those shares publicly available to investors are included in the Emerging Index calculation.
The S&P Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI
Index.
Index is a free float-adjusted market capitalization index that is designed to measure the performance of small capitalization equities in the emerging markets. The NASDAQ U.S. Dividend Achievers
Select Index is a capitalization weighted index that measures the performance of U.S.
common stocks that have a history of increasing dividends for at least ten consecutive years.
The MSCI EAFE Index is a market cap-weighted index composed of companies representative of the developed market structure of 21 developed countries in Europe, Australasia and Japan. The MSCI EAFE
Value Index measures the performance of value stocks in the MSCI EAFE Index. The MSCI EAFE Growth Index measures the performance of growth stocks in the MSCI EAFE Index.
The MSCI EAFE Small
Cap Index measures the performance of small-cap stocks in the MSCI EAFE Index. The MSCI EAFE Mid Cap Index is a free float-adjusted market capitalization index that is designed to measure the
performance of mid capitalization equities in the developed markets excluding the US & Canada. The MSCI EAFE Local Currency Index is a free float-adjusted market capitalization weighted index that is
designed to measure developed market equity performance, excluding the US and Canada with prices used for each security in the local currency with no conversion to U.S.
dollars.
The MSCI Europe Small Cap Index is a free float-adjusted market capitalization index that is designed to measure the performance of "small" stocks within 16 developed market European countries. The MSCI
Japan Index is a capitalization weighted index that monitors the performance of stocks from the country of Japan. The MSCI Japan Local Currency Index is a free float-adjusted market capitalization index that is
designed to measure developed market equity performance in Japan.
The index is calculated using the same methodology as its corresponding MSCI Japan Index in U.S. dollars, with the key difference being the
currency the securities are quoted in. The price used for each security is the local currency with no conversion into U.S.
dollars.
The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure emerging markets equity performance. The MSCI Emerging Markets Small Cap Index is a free
float-adjusted market capitalization index that is designed to measure the performance of small capitalization equities in the emerging markets. The MSCI India Index is a free float-adjusted market capitalization
index that is designed to measure the performance of stocks in India.
The MSCI AC World Index is a free float-adjusted market capitalization index that is designed to measure the performance of the world stock market indexes covered by MSCI.
The MSCI AC World ex USA
Growth Index is a subset of the MSCI AC World ex USA Index and is composed only of the MSCI AC World ex USA Index stocks which are categorized as growth stocks. The MSCI Arabian Markets ex Saudi
Arabia Index is a free float-adjusted market capitalization index that is designed to measure the performance of stocks in the Gulf Cooperation Council (GCC) countries and the neighboring region:the United Arab
Emirates, Kuwait, Qatar, Bahrain, Oman, Egypt, Jordan, and Morocco.
The MSCI Australia Index is a capitalization-weighted index that seeks to measure the performance of the Australian equity market and aims to capture 85% of the (publicly available) total market capitalization..
The MSCI AC Asia Pacific ex Japan Index is a capitalization weighted index that is designed to measure the equity market performance of the Asia Pacific region excluding Japan. The MSCI ACWI ex-USA
Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.
The S&P
Global Natural Resources Index is comprised of the largest publicly traded companies in natural resources and commodities businesses that meet specific investability requirements. The S&P Developed ex-US
BMI Utilities Sector Index represents the non U.S. utilities sub-industry of developed countries included in the BMI Global Index.
The BMI Global Index captures the full universe of institutionally investable
stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.
The MSCI EMU Local Currency Index captures large- and mid-cap representation across the 11 developed market countries in the EMU and provides local currency returns, which are not translated back to U.S.
dollars.
The Indus India Index is designed to replicate the Indian equity markets as a whole, through a diverse group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian
exchange: 200 from the Bombay Stock Exchange and 200 from the National Stock Exchange. S&P CNX Nifty Index is a free float market capitalization index designed to measure the performance of the 50
largest and most liquid companies in the Indian equity market that are available to international investors. The FTSE Emerging Markets Index is a market capitalization index, adjusted based on the free-float of
potentital index constituents, and designed to measure the performance of large-, medium- and small-capitalization companies located in emerging market countries throughout the world.
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The MSCI China Index is a free float-adjusted market capitalization weighted equity index designed to measure the performance of the Chinese equity market. The FTSE China 50 Index represents the 50 largest
and most liquid Chinese stocks (H Shares and Red Chips) listed and trading on the Hong Kong Stock Exchange. The MSCI Korea Local Currency Index is a free float-adjusted market capitalization-weighted
index designed to measure the performance of the South Korean equity market and provides local currency returns, which are not translated back to U.S.
dollars. The MSCI Japan Small Cap Local Currency Index
is a free float-adjusted market capitalization index that is designed to measure the performance of small cap stocks within Japan and provides local currency returns, which are not translated back to U.S. dollars.
The MSCI United Kingdom Local Currency Index is a capitalization-weighted index that measures the performance of the British equity market and provides local currency returns, which are not translated back
to U.S.
dollars. The MSCI Germany Local Currency Index is a capitalization-weighted index that measures the performance of the German equity market and provides local currency returns, which are not
translated back to U.S. dollars.
The Dow Jones U.S.
Select Dividend Index measures the performance of 100 U.S. dividend-paying companies. The Dow Jones Global ex US Select Real Estate Securities Index is designed to provide measures
of real estate securities that serve as proxies for direct real estate investing in the international markets and is weighted by float-adjusted market cap.
The Dow Jones U.S.
Select Dividend Index and the Dow Jones Global ex US Select Real Estate Securities Index are calculated, distributed and marketed by Dow Jones Indexes, a licensed trademark of CME
Group Index Services LLC, and have been licensed for use.
WisdomTree Index Descriptions
The WisdomTree Dividend Index defines the dividend-paying portion of the U.S. stock market. The WisdomTree LargeCap Dividend Index measures the performance of the large-cap segment of the U.S.
dividend-paying market.
The WisdomTree MidCap Dividend Index measures the performance of the mid-cap segment of the U.S. dividend-paying market. The WisdomTree SmallCap Dividend Index measures
the performance of the small-cap segment of the U.S.
dividend-paying market. The WisdomTree High Dividend Index measures the performance of companies with high dividend yields selected from the
WisdomTree Dividend Index. Prior to August 31, 2015 the WisdomTree High Dividend Index was named the WisdomTree Equity Income Index.
The WisdomTree Dividend ex-Financials Index measures the
performance of high dividend-yielding stocks outside the financial sector. The WisdomTree LargeCap Value Index is a fundamentally weighted index that measures the performance of large-cap value
companies.
The WisdomTree Earnings Index measures the performance of earnings-generating companies within the broad U.S. stock market.
The WisdomTree Earnings 500 Index measures the performance of earningsgenerating companies within the large-cap segment of the U.S. stock market. The WisdomTree MidCap Earnings Index measures the performance of earnings-generating companies within the mid-cap segment of
the U.S.
stock market. The WisdomTree SmallCap Earnings Index measures the performance of earnings-generating companies within the small-cap segment of the U.S. stock market.
The WisdomTree
LargeCap Value Index is a fundamentally weighted index that measures the stock performance of value companies in the US.
The WisdomTree International Equity Index measures the performance of dividend-paying companies in the industrialized world, excluding Canada and the United States. The WisdomTree International Hedged
Equity Index is a dividend weighted index designed to provide exposure to developed world, non-U.S. equity securities while at the same time neutralizing exposure to fluctuations between the value of the U.S.
dollar and non-U.S.
currencies reflected in the index.The WisdomTree International High Dividend Index measures the performance of companies with high dividend yields selected from the WisdomTree
International Equity Index. The WisdomTree International LargeCap Dividend Index measures the performance of the large-cap segment of the dividend-paying market in the industrialized world outside the U.S.
and Canada.
The WisdomTree International MidCap Dividend Index measures the performance of the mid-cap segment of the dividend-paying market in the industrialized world outside the U.S. and Canada.
The WisdomTree
International SmallCap Dividend Index measures the performance of the smallcap segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The WisdomTree International
Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector.
The WisdomTree Europe SmallCap Dividend Index measures the performance
of the small-cap segment of the European dividend-paying market.
The WisdomTree Emerging Markets High Dividend Index measures the performance of the highest dividend-yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. Prior to August
31, 2015, the WisdomTree Emerging Markets High Dividend Index was named the WisdomTree Emerging Markets Equity Income Index. The WisdomTree Emerging Markets SmallCap Dividend Index
measures the performance of primarily small-cap stocks selected from the WisdomTree Emerging Markets Dividend Index.
The WisdomTree Japan SmallCap Dividend Index measures the performance of dividend-paying small-capitalization companies in Japan.
The WisdomTree Japan Hedged Equity Index is designed to provide
exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar.
The WisdomTree Middle East Dividend Index is a fundamentally weighted index that measures the performance of companies in the Middle East region that pay regular cash dividends on shares of common stock
and that meet specified requirements as of the index measurement date. The WisdomTree Global High Dividend Index is a fundamentally weighted index that measures the performance of high dividend-paying
companies selected from the WisdomTree Dividend Index and the WisdomTree World ex-U.S.
Index. The WisdomTree Global ex-US Quality Dividend Growth Index measures the stock performance of growth
companies selected from developed and emerging markets outside the U.S. Effective June 20, 2001, the WisdomTree World ex-US Growth Index was renamed the WisdomTree Global ex-US Growth Index.
Prior to August 31, 2015 the WisdomTree Global High Dividend Index and the WisdomTree Global ex-US Quality Dividend Growth Index were named the WisdomTree Global Equity Income Index and the
WisdomTree Global ex-US Growth Index, respectively.
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The WisdomTree Australia Dividend Index is a fundamentally weighted index that measures the performance of high-dividend yielding companies in Australia. The WisdomTree Asia Pacific ex-Japan Index is a
fundamentally weighted Index that measures the performance of dividend paying companies in the Asia Pacific ex-Japan region. The WisdomTree Commodity Country Equity Index is a fundamentally weighted
index that measures the performance of dividend-paying companies from “commodity countries” selected from the WisdomTree Global Dividend Index.
The WisdomTree Global Natural Resources Index is a
fundamentally weighted index that measures the performance of dividend-paying companies in Global Natural Resources industries.
The WisdomTree Global ex-US Utilities Index is a fundamentally weighted index that measures the performance of utilities companies from developed and emerging markets outside of the United States
classified as being part of the “Global Utilities” sector. The WisdomTree Global ex-US Real Estate Index is a fundamentally weighted index that measures the performance of companies from developed and
emerging markets outside of the United States that are classified as being part of the “Global Real Estate” sector.
The WisdomTree Europe Hedged Equity Index is designed to provide exposure to European equities while at the same time neutralizing exposure to fluctuations in the relative value of the Euro against the U.S.
dollar.
The WisdomTree U.S. Quality Dividend Growth Index is a fundamentally weighted index that consists of dividend-paying stocks with growth characteristics.
The WisdomTree U.S. SmallCap Quality Dividend
Growth Index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying stocks with growth characteristics. Prior to August 31, 2015, the WisdomTree U.S.
Quality
Dividend Growth Index and the WisdomTree U.S. SmallCap Quality Dividend Growth Index were named the WisdomTree U.S. Dividend Growth Index and the WisdomTree U.S.
SmallCap Dividend Growth
Index, respectively. The WisdomTree Japan Hedged SmallCap Equity Index is designed to provide exposure to the small capitalization segment of the Japanese equity markets while at the same time neutralizing
exposure to fluctuations of the Japanese Yen movements relative to the U.S. dollar.
The WisdomTree United Kingdom Hedged Equity Index is designed to provide exposure to United Kingdom equity markets
while at the same time neutralizing exposure to fluctuations of the British Pound movements relative to the U.S. dollar. The WisdomTree Germany Hedged Equity Index is designed to provide exposure to
Germany equity markets while at the same time neutralizing exposure to fluctuations of the Euro movements relative to the U.S.
dollar. In this sense, the Index "hedges" against fluctuations in the relative value of
the Euro against the U.S. dollar.
The WisdomTree Emerging Markets Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend paying stocks with growth
characteristics selected from the WisdomTree Emerging Markets Dividend Index. Prior to August 31, 2015, the WisdomTree Emerging Markets Quality Dividend Growth Index was named the WisdomTree
Emerging Markets Dividend Growth Index. The WisdomTree Korea Hedged Equity Index is designed to provide exposure to Korean equity markets while at the same time neutralizing exposure to fluctuations of
the Korean Won movements relative to the U.S.
dollar.
The WisdomTree Emerging Markets Consumer Growth Index is a fundamentally weighted index that consists of stocks that best exemplify growth trends in emerging market consumers and their local economies.
The WisdomTree Japan Hedged Capital Goods Index is designed to provide exposure to Japanese capital goods companies while at the same time neutralizing exposure to fluctuations between the Yen and the
U.S. dollar. The WisdomTree Japan Hedged Financials Index is designed to provide exposure to Japanese financial companies while at the same time neutralizing exposure to fluctuations between the Yen and the
U.S.
dollar. The WisdomTree Japan Hedged Health Care Index is designed to provide exposure to Japanese Health Care companies while at the same time neutralizing exposure to fluctuations between the Yen
and the U.S. dollar.
The WisdomTree Japan Hedged Real Estate Index is designed to provide exposure to Japanese real estate companies while at the same time neutralizing exposure to fluctuations between the
Yen and the U.S. dollar. The WisdomTree International Hedged Quality Dividend Growth Index is designed to provide exposure to the developed market companies while at the same time neutralizing exposure
to fluctuations between the value of foreign currencies and the U.S.
dollar. Prior to August 31, 2015, the WisdomTree International Hedged Quality Dividend Growth Index was named the WisdomTree
International Hedged Dividend Growth Index.
The WisdomTree Japan Hedged Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the
WisdomTree International Equity Index while at the same time neutralizing exposure to fluctuations between the Yen and the U.S. dollar.
The WisdomTree Japan Quality Dividend Growth Index is a
fundamentally weighted index that measures the performance of dividend-paying common stocks with growth characteristics selected from the WisdomTree International Equity Index. Prior to August 31, 2015,
the WisdomTree Japan Hedged Quality Dividend Growth Index and the WisdomTree Japan Quality Dividend Growth Index were named the WisdomTree Japan Hedged Dividend Growth Index and the
WisdomTree Japan Dividend Growth Index, respectively. The WisdomTree Emerging Markets ex-State-Owned Enterprises Index measures the performance of emerging markets stocks that are not state owned
enterprises.
Additional index performance information is available at www.wisdomtree.com
WTIR-0078
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