WisdomTree Reports Monthly Metrics for February 2024
2024年3月11日 - 9:00PM
ビジネスワイヤ(英語)
AUM hits record high for 4th consecutive
month
WisdomTree Prime™ launches debit card to add
payments functionality
WisdomTree, Inc. (NYSE: WT), a global financial innovator, today
released monthly metrics for February 2024, including assets under
management (AUM) and flow data by asset class.
Monthly Commentary:
- Global AUM ends February at a record $102.9 billion and
currently stands at over $105 billion
- Higher fee funds drove over $500 million of net inflows in
February and $780 million of net inflows YTD, generating a positive
fee impact
- Our equity franchise (U.S. + International Developed Markets +
Emerging Markets) generated nearly ~$2 billion of YTD net inflows
and a 21% pace of YTD organic growth
- WisdomTree’s UCITS franchise, a strategic growth driver in our
European business, ended February with a record high of $5.7
billion in AUM – a 42% compound annual growth rate over the past
five years
- Our Cryptocurrency product suite gathered over $100 million of
YTD net inflows which, alongside strong markets, grew AUM to over
$700 million at the end of February
- WisdomTree Prime™ Visa debit card is now available to users,
connecting payments functionality to digital assets for the first
time
As of February 29, 2024
AUM Rollforward ($ in
millions)
Annualized Flow Rate
MTD
QTD / YTD
MTD
QTD / YTD
Beginning of Period Total AUM
$100,278
$100,124
Total Net
Flows
U.S. Equity
($126)
$271
(5.4%)
5.7%
International Dev. Mkt Equity
$1,020
$1,467
81.4%
59.3%
Emerging Market Equity
$13
$165
1.5%
9.4%
Fixed Income
$98
($244)
5.9%
(7.0%)
Commodity & Currency
($533)
($976)
(32.4%)
(27.9%)
Alternatives
($5)
$5
(14.9%)
7.9%
Cryptocurrency
$46
$105
123.5%
155.1%
Leveraged & Inverse
($2)
($14)
(1.7%)
(4.7%)
Total Net Flows
$512
$780
6.4%
4.8%
Market Move
$2,066
$1,952
Current Total AUM
$102,856
$102,856
Average Total AUM
$101,374
$100,512
Blended Total Average Fee Rate
36 bps
Source: https://ir.wisdomtree.com/
Please visit https://ir.wisdomtree.com/ for downloadable
spreadsheets containing detailed AUM and flow data by asset class
and fund broken out by daily, monthly, quarterly and annual
timeframes.
About WisdomTree
WisdomTree is a global financial innovator, offering a
well-diversified suite of exchange-traded products (ETPs), models,
solutions and products leveraging blockchain-enabled technology. We
empower investors and consumers to shape their future and support
financial professionals to better serve their clients and grow
their businesses. WisdomTree is leveraging the latest financial
infrastructure to create products that provide access, transparency
and an enhanced user experience. Building on our heritage of
innovation, we are also developing and have launched
next-generation digital products, services and structures,
including digital or blockchain-enabled mutual funds and tokenized
assets, as well as our blockchain-native digital wallet, WisdomTree
Prime™.*
*The WisdomTree Prime digital wallet and digital asset services
are made available through WisdomTree Digital Movement, Inc. (NMLS
ID: 2372500) in select U.S. jurisdictions and may be limited where
prohibited by law. Visit https://www.wisdomtreeprime.com or the
WisdomTree Prime mobile app for more information.
WisdomTree currently has approximately $105.2 billion in assets
under management globally.
For more information about WisdomTree and WisdomTree Prime™,
visit: https://www.wisdomtree.com.
Please visit us on X, formerly known as Twitter, at
@WisdomTreeNews.
WisdomTree® is the marketing name for WisdomTree, Inc. and its
subsidiaries worldwide.
PRODUCTS AND SERVICES AVAILABLE VIA WISDOMTREE
PRIME: NOT FDIC INSURED | NO BANK GUARANTEE | NOT A
BANK DEPOSIT | MAY LOSE VALUE | NOT SIPC PROTECTED | NOT INSURED BY
ANY GOVERNMENT AGENCY
The products and services available through the WisdomTree Prime
app are not endorsed, indemnified or guaranteed by any regulatory
agency.
Cautionary Statement Regarding Forward-Looking
Statements
This press release may contain a number of “forward-looking
statements” as defined in the Private Securities Litigation Reform
Act of 1995. These forward-looking statements include, but are not
limited to, statements about our ability to achieve our financial
and business plans, goals and objectives and drive stockholder
value, including with respect to our ability to successfully
implement our strategy relating to WisdomTree Prime™, our ability
to continue to make achievements in AUM, levels of net inflows and
other risk factors discussed from time to time in WisdomTree’s
filings with the Securities and Exchange Commission (“SEC”),
including those factors discussed under the caption “Risk Factors”
in our most recent annual report on Form 10-K, filed with the SEC
on February 23, 2024, and in subsequent reports filed with or
furnished to the SEC. 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.
Category: Business Update
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version on businesswire.com: https://www.businesswire.com/news/home/20240311861867/en/
Media Relations WisdomTree, Inc. Jessica Zaloom +1.917.267.3735
jzaloom@wisdomtree.com / wisdomtree@fullyvested.com
Investor Relations WisdomTree, Inc. Jeremy Campbell
+1.646.522.2602 Jeremy.Campbell@wisdomtree.com
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