WisdomTree Reports Monthly Metrics for March 2025

Rhea-AI Summary

WisdomTree (NYSE: WT) reported strong metrics for March 2025, achieving new all-time high month-ending Assets Under Management of $115.787 billion. The company secured nearly $1.1 billion in March net inflows across 5 of 8 product categories, with year-to-date inflows exceeding $3 billion, representing an 11% annualized organic growth rate.

Performance breakdown by division shows: U.S. (+$1.8 billion), Europe (+$1.1 billion), and Digital Assets (+$100 million). The UCITS ETF suite demonstrated remarkable growth with over $1 billion in year-to-date net inflows, achieving a 65% annualized organic growth rate, notably driven by the WisdomTree European Defense fund (WDEF LN) which attracted $770 million since its March launch.

Fixed Income led category performance with $710 million monthly inflows and $2.088 billion year-to-date, while International Developed Market Equity added $660 million in March. Commodity & Currency experienced the largest outflow of $406 million.

Positive

• Record-high AUM of $115.787 billion
• Strong net inflows of $3 billion YTD (11% annualized growth rate)
• Fixed Income category showed robust growth with $2.088 billion YTD inflows (42.2% annualized rate)
• UCITS ETF suite achieved 65% annualized organic growth rate
• Positive net inflows across all three divisions (U.S., Europe, Digital Assets)

Negative

• Emerging Market Equity experienced $445 million YTD outflows (-17.2% annualized rate)
• Cryptocurrency category saw $89 million YTD outflows (-19% annualized rate)
• Commodity & Currency suffered $406 million monthly outflows in March (-20.1% annualized rate)

Insights

Asset Management Analyst

WisdomTree's March 2025 metrics reveal exceptionally strong asset gathering momentum with $1.1 billion in monthly net inflows and $3 billion year-to-date, representing an 11% annualized organic growth rate. This significantly outpaces industry averages, positioning WT as a top-tier performer in the ETF space.

The company's diversified growth across all three divisions (U.S., Europe, and Digital Assets) demonstrates effective multi-channel distribution and product development strategies. Particularly impressive is the 65% annualized organic growth rate in their European UCITS ETF suite, with the European Defense fund emerging as a standout product with $770 million in net inflows since launch.

Fixed Income stands out as the strongest category with 42.2% YTD annualized flow rate, suggesting WisdomTree is capitalizing effectively on the current interest rate environment. The 79.8% growth in Alternatives indicates successful product expansion into higher-margin segments.

While there are notable outflows in Emerging Market Equity (-17.2% YTD) and Cryptocurrency (-19.0% YTD), these are more than offset by strength across other categories. The company's blended average fee rate of 35 basis points remains healthy for the industry, suggesting relatively strong revenue generation per dollar of AUM.

ETF Market Strategist

WisdomTree's latest metrics reveal impressive growth dynamics in a competitive ETF landscape. The achievement of all-time high AUM alongside consistent inflows signals robust product-market fit and effective distribution capabilities. The $3 billion YTD net inflows translate to an 11.3% organic growth rate—substantially outperforming many larger ETF issuers who struggle with single-digit growth.

The geographical diversification of inflows is particularly strategic. While U.S. operations provide the backbone with $1.8 billion in inflows, the European business demonstrates remarkable momentum with $1.1 billion in inflows. This balanced growth profile reduces market concentration risk and leverages different regional investment trends.

Fixed Income's $2.1 billion YTD inflows (42.2% annualized growth) highlight WisdomTree's successful pivot beyond its historical commodity ETF focus. Meanwhile, the European Defense fund's rapid $770 million asset accumulation showcases the firm's ability to capitalize on geopolitical themes through timely product launches.

Category-specific challenges exist: Emerging Markets and Cryptocurrency outflows reflect broader market sentiment rather than company-specific issues. The $323 million market-driven AUM increase in March indicates positive performance across underlying assets, providing a secondary growth driver beyond net flows.

Over $3 billion of year-to-date net inflows

New All Time High Month-Ending Assets Under Management

NEW YORK--(BUSINESS WIRE)-- WisdomTree, Inc. (NYSE: WT), a global financial innovator, today released monthly metrics for March 2025, including assets under management (AUM) and flow data by asset class.

Monthly Commentary:

• Nearly $1.1 billion of March net inflows across 5 of our 8 major product categories
• Year-to-date net inflows exceeded $3 billion, representing an 11% annualized organic growth rate, with net inflows in each of our three divisions: U.S. (+$1.8 billion); Europe (+$1.1 billion); and Digital Assets (+$100 million)
• WisdomTree’s UCITS ETF suite continues to demonstrate strong momentum, attracting over $1 billion of net inflows year-to-date – representing a 65% annualized organic growth rate – driven in part by the success of the WisdomTree European Defense fund (WDEF LN), which has garnered $770 million of net inflows since its launch in March

As of March 31, 2025	AUM Rollforward ($ in millions)		Annualized Flow Rate
	MTD	QTD / YTD	MTD	QTD / YTD
Beginning of Period Total AUM	$114,389	$109,810
Total Net Flows
U.S. Equity	$137	$962	4.3%	11.0%
International Dev. Mkt Equity	$660	$474	43.2%	10.9%
Emerging Market Equity	($80)	($445)	(9.7%)	(17.2%)
Fixed Income	$710	$2,088	38.9%	42.2%
Commodity & Currency	($406)	($159)	(20.1%)	(2.9%)
Alternatives	$25	$100	50.6%	79.8%
Cryptocurrency	($34)	($89)	(24.8%)	(19.0%)
Leveraged & Inverse	$64	$116	35.9%	24.5%
Total Net Flows	$1,076	$3,048	11.1%	11.3%
Market Move	$323	$2,930
Current Total AUM	$115,787	$115,787
Average Total AUM	$115,420	$114,622
Blended Total Average Fee Rate		35 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 diverse suite of exchange-traded products (ETPs), models and solutions, as well as digital asset-related products. Our offerings empower investors to shape their financial future and equip financial professionals to grow their businesses. Leveraging the latest financial infrastructure, we create products that emphasize access, transparency and provide an enhanced user experience. Building on our heritage of innovation, we offer next-generation digital products and services related to tokenized real world assets and stablecoins, 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, the WisdomTree Prime mobile app or https://wisdomtreeconnect.com for more information.

WisdomTree currently has approximately $107.6 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 26, 2025, 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/20250409321680/en/

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

What was WisdomTree's (WT) total AUM as of March 2025?

WisdomTree's total Assets Under Management reached $115.787 billion as of March 31, 2025, marking a new all-time high.

How much net inflow did WisdomTree's (WT) Fixed Income category generate in Q1 2025?

WisdomTree's Fixed Income category generated $2.088 billion in net inflows during Q1 2025, with a 42.2% annualized flow rate.

What was the performance of WisdomTree's (WT) European Defense fund in 2025?

The WisdomTree European Defense fund (WDEF LN) attracted $770 million in net inflows since its launch in March 2025.

How did WisdomTree's (WT) different divisions perform in terms of net inflows in 2025?

WisdomTree's divisions showed positive performance: U.S. (+$1.8B), Europe (+$1.1B), and Digital Assets (+$100M).

What was WisdomTree's (WT) blended total average fee rate in Q1 2025?

WisdomTree's blended total average fee rate was 35 basis points (bps).