U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD PURSUANT TO RULE 24F-2
READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM.
| 1. | Name and address of issuer |
WisdomTree Trust
380 Madison Avenue, 21st Floor
New York, NY 10017
| 2. | The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): |
WisdomTree Total Dividend Fund
WisdomTree Equity Income Fund
WisdomTree LargeCap Dividend Fund
WisdomTree Dividend ex-Financials Fund
WisdomTree MidCap Dividend Fund
WisdomTree SmallCap Dividend Fund
WisdomTree DEFA Fund
WisdomTree DEFA Equity Income Fund
WisdomTree Global Equity Income Fund
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Japan Hedged Equity Fund
WisdomTree Global ex-U.S. Growth Fund
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Asia Pacific ex-Japan Fund
WisdomTree Australia Dividend Fund
WisdomTree International LargeCap Dividend Fund
WisdomTree International Dividend ex-Financials Fund
WisdomTree International MidCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
WisdomTree Emerging Markets Equity Income Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Middle East Dividend Fund
WisdomTree International Hedged Equity Fund
WisdomTree Commodity Country Equity Fund
WisdomTree Global Natural Resources Fund
WisdomTree Global ex-U.S. Utilities Fund
WisdomTree Global ex-U.S. Real Estate Fund
WisdomTree Total Earnings Fund
WisdomTree Earnings 500 Fund
WisdomTree MidCap Earnings Fund
WisdomTree SmallCap Earnings Fund
WisdomTree LargeCap Value Fund
WisdomTree LargeCap Growth Fund
WisdomTree India Earnings Fund
| 3. | Investment Company Act File Number: 811-21864 |
Securities Act File Number: 333-132380
| 4. | (a) Last day of fiscal year for which this Form is filed: 3/31/12 |
| (b) | ¨ Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2) |
NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE REGISTRATION FEE DUE.
| (c) | ¨ Check box if this is the last time the issuer will be filing this Form. |
| 5. | Calculation of registration fee: |
| (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): |
$ | 6,385,687,770 | ||
| (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: |
$ | 2,064,504,075 | ||
| (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: |
$ | 0 | ||
| (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: |
$ | 2,064,504,075 | ||
| (v) Net sales — if item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]: |
$ | 4,321,183,695 | ||
| (vi) Redemption credits available for use in future years — if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: |
$ | 0 | ||
| (vii) Multiplier for determining registration fee (See Instruction C.9): |
x | 0.0001146 | ||
| (viii)Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due): |
= $495,207.65 | |||
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| 6. | Prepaid Shares |
If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: $0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: $0.
| 7. | Interest due — if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): |
| 8. | Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]: = $495,207.65 |
| 9. | Date the registration fee and any interest payment was sent to the Commission’s lockbox depository: |
June 21, 2012
CIK: 0001350487
Method of Delivery:
x Wire Transfer
¨ Mail or other means
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SIGNATURES
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
| By: | (Signature and Title)* | |
| /s/ Jonathan L. Steinberg | ||
| Jonathan L. Steinberg | ||
| President | ||
| By: | (Signature and Title)* | |
| /s/ Amit Muni | ||
| Amit Muni | ||
| Treasurer | ||
Date: June 22, 2012
*Please print the name and title of the signing officer below the signature.
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