Wisdomtree Investments, Inc. (WETF) SEC Filing 10-Q Quarterly report for the period ending Saturday, September 30, 2017

Earnings Press Release
10-Q Quarterly Report
10-Q QoQ Changes
Wisdomtree Investments, Inc.
Ticker: WETF CIK: 880631

Exhibit 99.1

WisdomTree Announces Third Quarter 2017 Results

$0.06 diluted EPS for the quarter

Declares $0.08 quarterly dividend

New York, NY – (GlobeNewswire) – October 27, 2017 – WisdomTree Investments, Inc. (NASDAQ: WETF), an exchange-traded fund (“ETF”) and exchange-traded product (“ETP”) sponsor and asset manager today reported net income of $8.0 million or $0.06 diluted EPS in the third quarter. This compares to net income of $8.0 million or $0.06 diluted EPS in the third quarter of last year and net income of $12.1 million or $0.09 diluted EPS in the second quarter of 2017 (as adjusted, $7.8 million

¹ or $0.06 diluted EPS¹).

WisdomTree CEO and President Jonathan Steinberg said, “The pace of change in the wealth management industry continues to accelerate. During the quarter, we made further progress building out our suite of technology-driven solutions designed to help financial intermediaries modernize their practices, generate better outcomes for their clients, operate more efficiently and drive growth in their franchises. The combination of these value-added technology solutions and our broad offering of differentiated, strong-performing and competitively-priced ETFs should allow WisdomTree to continue to foster deeper relationships with a broader range of financial intermediaries and generate long-term value for shareholders.”

Summary Operating and Financial Highlights


	Three Months Ended									Change From
	Sept. 30, 2017			June 30, 2017			Sept. 30, 2016			June 30, 2017			Sept. 30, 2016
Operating Highlights
*U.S. listed ETFs* ($, in billions):
AUM	$	44.4		$	43.2		$	37.7			2.8	%		17.8	%
Net inflows/(outflows)	$	(0.6	)	$	0.6		$	(2.4	)		n/a			(74.0	%)
Average AUM	$	43.5		$	43.0		$	38.7			1.3	%		12.4	%
Average advisory fee		0.50	%		0.50	%		0.51	%		—			(0.01	)
Market share of industry inflows		n/a			0.1	%		n/a			n/a			n/a
*European listed ETPs* ($, in millions):
AUM	$	1,765.5		$	1,455.8		$	1,018.8			21.3	%		73.3	%
Net inflows/(outflows)	$	235.2		$	146.8		$	33.1			60.2	%		609.9	%
Average AUM	$	1,563.4		$	1,361.5		$	1,013.0			14.8	%		54.3	%
Average advisory fee		0.62	%		0.62	%		0.66	%		—			(0.04	)
*Canadian listed ETFs* ($, in millions):
AUM	$	205.5		$	91.5		$	68.4			124.6	%		200.3	%
Net inflows/(outflows)	$	96.7		$	15.3		$	68.5			533.1	%		41.2	%
Average AUM	$	129.3		$	84.9		$	68.2			52.3	%		89.6	%
Average advisory fee		0.28	%²		0.42	%		0.47	%		(0.14	)		(0.19	)

Financial Highlights ($, in millions, except per share amounts):
*Consolidated Results*
Advisory fees	$	57.6		$	56.1		$	51.6			2.6	%		11.7	%
Net income	$	8.0		$	12.1		$	8.0			(34.1	%)		0.3	%
Diluted earnings per share	$	0.06		$	0.09		$	0.06		$	(0.03	)	$	0.00
Pre-tax margin		26.7	%		35.0	%		27.5	%		(8.3	)		(0.8	)
Non-GAAP¹:
Net income, as adjusted		n/a		$	7.8			n/a			n/a			n/a
Diluted earnings per share, as adjusted		n/a		$	0.06			n/a			n/a			n/a
Pre-tax margin, as adjusted		n/a			27.1	%		n/a			n/a			n/a
*U.S. Business segment*
Gross margin¹		82.0	%		82.4	%		80.8	%		(0.4	)		1.2
Pre-tax margin		33.4	%		41.5	%		34.1	%		(8.1	)		(0.7	)
Pre-tax margin, as adjusted¹		n/a			34.0	%		n/a			n/a			n/a

The following information was filed by Wisdomtree Investments, Inc. (WETF) on Friday, October 27, 2017 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-Q Quarterly Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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