Risk Factors Update Summary
- Concentration risk decreased with AUM in top 10 ETPs dropping from 55% to 54%.
- AUM held in products subject to exchange rate risks increased from 12% to 15%.
- AUM concentration in top 10 ETPs reduced from 20% to 18%.
- AUM in ETPs backed by gold reduced from 16% to 12%.
- AUM concentration in domestic equity ETFs decreased from 16% to 17%.
- AUM in ETPs backed by other commodities decreased from 11% to 10%.
- AUM concentration in the WisdomTree Floating Rate Treasury Fund dropped from 13% to 10%.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=880631&owner=exclude
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