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* All non-intraday data as of 30-Nov-09


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Fund Name	Ticker	Category	Fund Family	Net Assets	Expense Ratio	Annual Turnover Ratio	Legal Type	Inception Date

WisdomTree World ex-US Growth	DNL	Foreign Large Blend	WisdomTree Trust	23.67M	0.58%	47.00%	FE	16-Jun-06
WisdomTree U.S. Short-Term Govt Income	USY	Short Government	WisdomTree Trust	15.51M	0.25%	100.00%	FE	20-May-08
WisdomTree Total Earnings	EXT	Large Blend	WisdomTree Trust	25.27M	0.28%	23.00%	FE	23-Feb-07
WisdomTree Total Dividend	DTD	Large Blend	WisdomTree Asset Management, Inc.	124.81M	0.28%	23.00%	FE	16-Jun-06
WisdomTree SmallCap Earnings	EES	Small Blend	WisdomTree Trust	57.58M	0.38%	51.00%	FE	23-Feb-07
WisdomTree SmallCap Dividend	DES	Small Blend	WisdomTree Asset Management, Inc.	130.03M	0.38%	65.00%	FE	16-Jun-06
WisdomTree Pacific ex-Japan Total Div	DND	Pacific/Asia ex-Japan Stk	WisdomTree Asset Management, Inc.	154.15M	0.48%	31.00%	FE	16-Jun-06
WisdomTree Pacific ex-Japan Equity Inc	DNH	Pacific/Asia ex-Japan Stk	WisdomTree Asset Management, Inc.	141.54M	0.58%	55.00%	FE	16-Jun-06
WisdomTree Middle East Dividend	GULF	Diversified Emerging Mkts	WisdomTree Trust	9.94M	0.88%	26.00%	FE	16-Jul-08
WisdomTree MidCap Earnings	EZM	Mid-Cap Blend	WisdomTree Trust	28.45M	0.38%	39.00%	FE	23-Feb-07
WisdomTree MidCap Dividend	DON	Mid-Cap Blend	WisdomTree Trust	107.74M	0.38%	43.00%	FE	16-Jun-06
WisdomTree LargeCap Value	EZY	Large Value	WisdomTree Trust	29.42M	0.38%	54.00%	FE	23-Feb-07
WisdomTree LargeCap Growth	ROI	Large Growth	WisdomTree Trust	22.27M	0.38%	1.00%	FE	4-Dec-08
WisdomTree LargeCap Dividend	DLN	Large Blend	WisdomTree Trust	376.82M	0.28%	25.00%	FE	16-Jun-06
WisdomTree Japan Total Dividend	DXJ	Japan Stock	WisdomTree Trust	84.26M	0.48%	11.00%	FE	16-Jun-06
WisdomTree Japan SmallCap Dividend	DFJ	Japan Stock	WisdomTree Trust	99.18M	0.58%	16.00%	FE	16-Jun-06
WisdomTree International Utilities	DBU	Specialty-Utilities	WisdomTree Trust	41.25M	0.58%	50.00%	FE	13-Oct-06
WisdomTree International Technology	DBT	Specialty-Technology	WisdomTree Trust	12.32M	0.58%	79.00%	FE	13-Oct-06
WisdomTree International SmallCap Div	DLS	N/A	WisdomTree Asset Management, Inc.	431.29M	0.58%	43.00%	FE	16-Jun-06
WisdomTree International Real Estate	DRW	N/A	WisdomTree Trust	84.75M	0.58%	35.00%	FE	5-Jun-07

* All non-intraday data as of 30-Nov-09

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