WisdomTree Reports Monthly Metrics for July 2024
WisdomTree (NYSE: WT) reported its monthly metrics for July 2024, highlighting record assets under management (AUM) of $111 billion and a blended fee rate of 37bps. Despite achieving record AUM, the company experienced total net outflows of $580 million, primarily due to oil trading in Europe and fixed income outflows. Notably, WisdomTree's equity product categories generated ~$200 million of net inflows in July and ~$4.1 billion year-to-date.
The AUM rollforward shows varied performance across asset classes, with emerging market equity and alternatives seeing positive flow rates, while fixed income and commodity & currency experienced significant outflows. The company's cryptocurrency offerings continued to show strong growth with a 100.4% annualized flow rate year-to-date.
WisdomTree (NYSE: WT) ha riportato i suoi indicatori mensili per luglio 2024, evidenziando un patrimonio in gestione (AUM) record di 111 miliardi di dollari e un tasso di commissione blended del 37 bps. Nonostante il raggiungimento di un AUM record, l'azienda ha subito uscite nette totali di 580 milioni di dollari, principalmente a causa del trading di petrolio in Europa e delle uscite nel settore del reddito fisso. È importante notare che le categorie di prodotti azionari di WisdomTree hanno generato circa 200 milioni di dollari di afflussi netti a luglio e circa 4,1 miliardi dall'inizio dell'anno.
Il rollforward dell'AUM mostra performance variabili tra le classi di attivi, con mercati emergenti azionari e alternative che registrano tassi di afflusso positivi, mentre il reddito fisso e le materie prime & valute hanno subito significative uscite. Le offerte di criptovalute dell'azienda continuano a mostrare una forte crescita, con un tasso di afflusso annualizzato del 100,4% dall'inizio dell'anno.
WisdomTree (NYSE: WT) informó sus métricas mensuales para julio de 2024, destacando activos bajo gestión (AUM) récord de 111 mil millones de dólares y una tasa de comisión combinada de 37 puntos básicos. A pesar de alcanzar un AUM récord, la compañía experimentó salidas netas totales de 580 millones de dólares, principalmente debido al comercio de petróleo en Europa y salidas en ingresos fijos. Notablemente, las categorías de productos de acciones de WisdomTree generaron aproximadamente 200 millones de dólares en influjos netos en julio y aproximadamente 4,1 mil millones en lo que va del año.
El avance del AUM muestra un desempeño variable entre las clases de activos, con mercados emergentes de acciones y alternativas viendo tasas de flujo positivas, mientras que los ingresos fijos y las materias primas & divisas experimentaron salidas significativas. Las ofertas de criptomonedas de la compañía continuaron mostrando un fuerte crecimiento con una tasa de flujo anualizada del 100.4% en lo que va del año.
WisdomTree (NYSE: WT)는 2024년 7월의 월간 지표를 보고하며 관리 자산(AUM) 기록이 1,110억 달러에 달하는 점과 혼합 수수료율이 37bps라고 강조했습니다. 기록적인 AUM을 달성했음에도 불구하고 회사는 5억 8천만 달러의 총 순 유출을 경험했습니다, 주로 유럽의 석유 거래와 고정 수익의 유출로 인한 결과입니다. 특히, WisdomTree의 주식 상품 카테고리는 7월에 약 2억 달러의 순 유입을 생성했으며, 연초 대비 약 41억 달러를 기록했습니다.
AUM 롤포워드는 자산 클래스에 따라 다양한 성과를 보여주며, 신흥 시장 주식과 대안이 긍정적인 유입률을 보이는 반면 고정 수익 및 원자재 & 통화는 상당한 유출을 경험했습니다. 회사의 암호화폐 상품은 올해 연초 대비 100.4%의 연환산 유입률을 기록하며 강력한 성장을 지속하고 있습니다.
WisdomTree (NYSE: WT) a publié ses indicateurs mensuels pour juillet 2024, mettant en évidence des actifs sous gestion (AUM) records de 111 milliards de dollars et un taux de frais combiné de 37 points de base. Malgré l'atteinte d'un AUM record, la société a connu des sorties nettes totales de 580 millions de dollars, principalement en raison des échanges de pétrole en Europe et des sorties sur les revenus fixes. Il convient de noter que les catégories de produits en actions de WisdomTree ont généré environ 200 millions de dollars d'afflux nets en juillet et environ 4,1 milliards depuis le début de l'année.
La progression des AUM montre des performances variées selon les classes d'actifs, avec les actions des marchés émergents et les alternatives enregistrant des taux d'afflux positifs, tandis que le revenu fixe et les matières premières & devises ont subi des sorties significatives. Les offres de cryptomonnaies de la société continuent d'afficher une forte croissance avec un taux d'afflux annualisé de 100,4 % depuis le début de l'année.
WisdomTree (NYSE: WT) berichtete über seine monatlichen Kennzahlen für Juli 2024 und hob eine Rekordhöhe an verwalteten Vermögen (AUM) von 111 Milliarden Dollar sowie einen gemischten Gebührenatz von 37 Basispunkten hervor. Trotz des Erreichens eines Rekord-AUM erlebte das Unternehmen insgesamt Nettomittelabflüsse von 580 Millionen Dollar, hauptsächlich wegen des Ölhandels in Europa und Abflüssen aus dem Bereich festverzinslicher Anlagen. Bemerkenswert ist, dass die Aktienproduktkategorien von WisdomTree im Juli rund 200 Millionen Dollar Nettomittelzuflüsse erzielten und seit Jahresbeginn etwa 4,1 Milliarden Dollar verzeichnen konnten.
Die AUM-Rollforward zeigt unterschiedliche Leistungen unter den Anlageklassen, wobei Aktien aus Schwellenländern und alternative Anlagen positive Zuflüsse aufweisen, während festverzinsliche Anlagen sowie Rohstoffe & Währungen erhebliche Abflüsse erlitten. Die Kryptowährungsangebote des Unternehmens zeigten weiterhin ein starkes Wachstum mit einer annualisierten Zuflussrate von 100,4% seit Jahresbeginn.
- Record AUM of $111 billion achieved
- Blended fee rate sustained at 37bps due to remixing toward higher fee products
- Equity product categories generated ~$200 million net inflows in July and ~$4.1 billion year-to-date
- Emerging market equity saw 15.4% annualized flow rate MTD
- Alternatives experienced 62.3% annualized flow rate MTD
- Cryptocurrency offerings showed 100.4% annualized flow rate YTD
- Total net outflows of $580 million in July
- Fixed income experienced 30.4% annualized outflow rate MTD
- Commodity & Currency saw 14.6% annualized outflow rate MTD
- International Developed Market Equity had $32 million in outflows MTD
Insights
WisdomTree's July 2024 metrics reveal a mixed performance. The company achieved record AUM of
The equity product categories showed resilience, generating
The annualized flow rates present a nuanced picture: while U.S. Equity (
WisdomTree's July metrics highlight shifting investor preferences in the current market environment. The outflows in oil trading suggest profit-taking behavior, indicating investors' perception that oil prices may have peaked. Similarly, the move from floating rate treasuries to risk assets in fixed income reflects a risk-on sentiment among investors.
The continued inflows into equity products, especially in U.S. and emerging markets, align with the broader market trend of investors seeking growth opportunities. This shift could be driven by improving economic outlooks and potential interest rate stabilization.
The strong performance in alternatives and cryptocurrencies underscores the growing appetite for diversification and exposure to non-traditional assets. This trend may continue as investors look for ways to hedge against inflation and market volatility.
Record Assets Under Management
$580 million of Global Outflows
Blended Fee Rate of 37bps
Monthly Commentary:
-
WisdomTree achieved record AUM of
$111 billion -
July total net outflows are largely traceable to oil trading in
Europe (due to tactical profit taking) and fixed income outflows (resulting from model provider reallocations out of floating rate treasuries and into risk assets) -
WisdomTree’s equity product categories (
U.S. equity, emerging market equity, and international developed market equity) generated~ of net inflows in July and$200 million ~ year-to-date$4.1 billion
As of July 31, 2024 |
AUM Rollforward
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Annualized Flow Rate |
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MTD/QTD |
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Beginning of Period Total AUM |
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Total Net Flows |
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International Dev. Mkt Equity |
( |
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( |
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Emerging Market Equity |
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Fixed Income |
( |
( |
( |
( |
Commodity & Currency |
( |
( |
( |
( |
Alternatives |
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Cryptocurrency |
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Leveraged & Inverse |
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( |
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( |
Total Net Flows |
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( |
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Market Move |
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Current Total AUM |
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Average Total AUM |
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Blended Total Average Fee Rate |
37 bps |
36 bps |
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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®.*
*The WisdomTree Prime digital wallet and digital asset services 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
WisdomTree currently has approximately
For more information about WisdomTree 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 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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Media Relations
WisdomTree, Inc.
Jessica Zaloom
+1.917.267.3735
jzaloom@wisdomtree.com
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
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