WisdomTree Reports Monthly Metrics for December 2024

Rhea-AI Summary

WisdomTree (NYSE: WT) has released its December 2024 metrics, showing mixed results across different asset classes. The company's total AUM decreased from $113,082 million to $109,779 million during the month. Strong performance was seen in cryptocurrency with an impressive 118.7% annualized flow rate and U.S. equity products with 17.3% annualized flow rate.

However, the company experienced significant outflows in several categories: emerging market equity (-39.0% annualized flow rate), fixed income (-21.6%), and leveraged & inverse products (-26.0%). The total net flows for December were negative at -$214 million, representing a -2.2% annualized flow rate. The company maintained a blended total average fee rate of 36 basis points.

Positive

• Strong cryptocurrency inflows with 118.7% annualized flow rate ($180M MTD)
• Positive U.S. equity inflows of $543M (17.3% annualized flow rate)
• Alternative products showing solid growth with 60.8% annualized flow rate

Negative

• Total AUM decreased from $113,082M to $109,779M
• Significant emerging market equity outflows (-$365M, -39.0% annualized rate)
• Fixed income outflows of -$376M (-21.6% annualized rate)
• Overall negative net flows of -$214M (-2.2% annualized rate)
• Market move resulted in -$3,089M decrease in AUM

Insights

Financial Analyst

WisdomTree's December 2024 metrics reveal notable shifts in investor sentiment and fund flows. The firm experienced a $3.3 billion decline in total AUM, dropping from $113.1 billion to $109.8 billion, primarily due to negative market movements of $3.1 billion and net outflows of $214 million.

The standout performers were cryptocurrency products with an impressive 118.7% annualized flow rate and alternatives at 60.8%. However, concerning trends emerged in emerging market equity (-39% flow rate) and fixed income (-21.6%). The 36 basis points blended fee rate remains stable, supporting revenue stability despite AUM fluctuations.

A deeper look shows a strategic shift in investor preferences: while traditional assets face headwinds, digital assets and alternative investments are gaining traction. This transformation could reshape WisdomTree's revenue mix and profitability dynamics in 2025.

Market Research Analyst

The December metrics point to an evolving ETF landscape where traditional asset classes are experiencing pressure while newer investment vehicles gain momentum. The cryptocurrency segment's growth is particularly telling, with $180 million in monthly inflows despite broader market volatility.

U.S. equity inflows of $543 million demonstrate continued domestic market confidence. However, the significant outflows in emerging markets ($365 million) and fixed income ($376 million) suggest defensive positioning amid global economic uncertainties. The 14.7% YTD outflow in commodities & currencies reflects changing inflation expectations and monetary policy impacts.

For retail investors: Think of this as a weather vane showing which way investment winds are blowing - away from traditional safe havens and toward new-age digital assets and selective equity exposure.

NEW YORK--(BUSINESS WIRE)-- WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for December 2024, including assets under management (AUM) and flow data by asset class.

Monthly Commentary:

• Inflows in U.S. equity and cryptocurrency products, offset by outflows in fixed income, emerging market equity and commodity products

As of December 31, 2024	AUM Rollforward ($ in millions)			Annualized Flow Rate
	MTD	QTD	YTD	MTD	QTD	YTD
Beginning of Period Total AUM	$113,082	$112,577	$100,124
Total Net Flows
U.S. Equity	$543	$1,100	$2,185	17.3%	12.6%	7.5%
International Dev. Mkt Equity	($11)	$63	$1,523	(0.7%)	1.4%	10.1%
Emerging Market Equity	($365)	($908)	($655)	(39.0%)	(29.0%)	(6.1%)
Fixed Income	($376)	($387)	($1,061)	(21.6%)	(7.4%)	(5.0%)
Commodity & Currency	($165)	($440)	($3,140)	(8.7%)	(7.6%)	(14.7%)
Alternatives	$26	$46	$118	60.8%	38.6%	31.3%
Cryptocurrency	$180	$315	$749	118.7%	119.1%	181.2%
Leveraged & Inverse	($44)	($69)	($67)	(26.0%)	(13.2%)	(3.7%)
Total Net Flows	($214)	($281)	($347)	(2.2%)	(1.0%)	(0.3%)
Market Move	($3,089)	($2,517)	$10,002
Current Total AUM	$109,779	$109,779	$109,779
Average Total AUM	$111,918	$112,349	$108,816
Blended Total Average Fee Rate		36 bps	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 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®, and institutional platform, WisdomTree Connect™.*

*The WisdomTree Prime digital wallet and digital asset services and WisdomTree Connect institutional platform are made available through WisdomTree Digital Movement, Inc., a federally registered money services business, state-licensed money transmitter and financial technology company (NMLS ID: 2372500) or WisdomTree Digital Trust Company, LLC, in select U.S. jurisdictions and may be limited where prohibited by law. WisdomTree Digital Trust Company, LLC is chartered as a limited purpose trust company by the New York State Department of Financial Services to engage in virtual currency business. Visit https://www.wisdomtreeprime.com or the WisdomTree Prime mobile app or https://www.wisdomtreeconnect.com for more information.

WisdomTree currently has approximately $110.8 billion in assets under management globally.

For more information about WisdomTree, WisdomTree Connect and WisdomTree Prime, visit: https://www.wisdomtree.com.

Please visit us on X at @WisdomTreeNews.

WisdomTree® is the marketing name for WisdomTree, Inc. and its subsidiaries worldwide.

PRODUCTS AND SERVICES AVAILABLE VIA WISDOMTREE 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 and WisdomTree Connect 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® and WisdomTree Connect™, our ability to make achievements in AUM, levels of net flows 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20250110094438/en/

Media Relations

WisdomTree, Inc.

Natasha Ramsammy

+1.917.267.3798

nramsammy@wisdomtree.com / wisdomtree@fullyvested.com

Investor Relations

WisdomTree, Inc.

Jeremy Campbell

+1.917.267.3859

Jeremy.Campbell@wisdomtree.com

Source: WisdomTree, Inc.

FAQ

What was WisdomTree's (WT) total AUM as of December 31, 2024?

WisdomTree's total AUM as of December 31, 2024, was $109,779 million.

How much were WisdomTree's (WT) net flows in cryptocurrency products for December 2024?

WisdomTree's cryptocurrency products saw net inflows of $180 million in December 2024, with an annualized flow rate of 118.7%.

What was the performance of WT's emerging market equity products in December 2024?

WisdomTree's emerging market equity products experienced outflows of -$365 million in December 2024, with a -39.0% annualized flow rate.

What is WisdomTree's (WT) blended total average fee rate for December 2024?

WisdomTree's blended total average fee rate was 36 basis points.