WisdomTree.eu+44 (0) 207 448 4330 Document Date: 28/02/2025 NTSGWisdomTree Global Efficient Core UCITS ETF - USD Acc Investment ObjectiveProduct Information The WisdomTree Global Efficient Core UCITS ETF (the “Fund”) seeks to track the price and yield Asset Class Equities performance, before fees and expenses, of the WisdomTree Global Efficient Core Index (the WisdomTree Global Efficient "Index"). The Index aims to deliver a 90% exposure to large-cap global developed equities, and Benchmark Core Index (NTR) 60% to global government bond futures contracts to improve the risk-adjusted returns of a traditional 60/40 portfolio.Replication Method Physical (optimised) Index Description Total Expense Ratio 0.25% The index is designed to track the performance of a 90% exposure to large-cap global equities, Base Currency USD and 60% to global government bond futures contracts, effectively delivering a leveraged position Use of Income Accumulating to the traditional 60/40 portfolio. The index excludes companies that do not meet WisdomTree’s ESG (environmental, social, and governance) criteria. Distribution N/A The index is comprised of three key components: the equity component, the bond component, Frequency and the cash component. Inception Date05/11/2024 Equity component: The Index invests in a diversified basket of global large-capitalisation companies from the developed markets in order to achieve a 90% exposure to equity securitiesFinancial Year End 31 December based on certain eligibility requirements outlined in the Index methodology. Bond component: The Index provides synthetic exposure to a basket of global government bond UCITS CompliantYes futures contracts with maturities ranging from 2 to 30 years in order to achieve a 60% notional exposure to Bonds. Currently the Bonds include US, Germany, UK and Japan government bondISA Eligible Yes futures contracts. Cash component: The Index has roughly 10% exposure to cash in USD, EUR, GBP and JPY, which SIPP Eligible Yes serves as collateral for the global government bond futures contracts. The Index has target weights of 90%, 60%, and 10% notional exposure on equity components, EU Savings Directive N/A bond components, and cash components respectively. The Index is rebalanced on a quarterly AT, DE, DK, ES, FI, FR, GB, IE, Registration basis. IT, LU, NL, SE WisdomTree Management Manager Ltd. Investment ManagerIrish Life Investment Managers State Street Fund Services Administrator (Ireland) Limited State Street Custodial CustodianServices (Ireland) LimitedIndex Information WisdomTree Global Efficient Index Core Index (NTR) Index Provider WisdomTree, Inc. Index CurrencyUSD Index BloombergWTNTSGN CodeESG Characteristics SFDR DisclosureSFDR Article 8 MSCI ESG Fund Rating N/A Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of NTSG WisdomTree Global Efficient Core UCITS ETF - USD Acc 1 the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product.Top 10 Holdings (% Weight) Fund Sector Exposure (% Weight) Top 10 Countries (% Weight) US Treasury Bill 5.64% Apple Inc 4.57% Information… 22.18%United States 72.99% Financials17.05% Japan 5.06% Nvidia Corp 3.82% Consumer… 11.09% France 3.02% Microsoft Corp3.50%Health Care10.82% United Kingdom 2.73% Amazon.com Inc2.71%Industrials 9.36% Canada 2.61% Alphabet Inc-Cl A 2.36% Communication… 8.15% Germany 2.48% Consumer Staples 5.92% Switzerland 2.47% Meta Platforms, Inc. Cl A 1.89% Government 5.64% Netherlands 1.79% Berkshire Hathaway Inc1.52% Energy 3.11% Australia1.54% Eli Lilly & Co1.30% Materials 2.90% Spain 0.88% Broadcom Inc 1.21% NB: Sources for all tables/charts on these pages: WisdomTree UK, Bloomberg. All data as of 28/02/2025 Listing Information Exchange Trading Currency Exchange Ticker Bloomberg Code RIC SEDOL ISIN WKN Listing Date LSE USD NTSG NTSG LN NTSG.L BS4B8P5 IE00077IIPQ8 A40NP2 13/11/2024 Borsa ItalianaEUR NTSG NTSG IM NTSG.MI BS4DJW5 IE00077IIPQ8 A40NP2 12/11/2024 Xetra EUR NTSG NTSG GY NTSG.DE BS4DK66 IE00077IIPQ8 A40NP2 12/11/2024 LSE GBxWGEC WGEC LN WGEC.L BS4B8Q6 IE00077IIPQ8 A40NP2 13/11/2024 Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of NTSG WisdomTree Global Efficient Core UCITS ETF - USD Acc 2 the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product. Potential Benefits Boost the risk-adjusted returns of a global equity investment by delivering a 90% exposure to global developed equities while improving the Sharpe ratio thanks to a fixed income overlay. Improve capital efficiency in asset allocation allowing for increased exposure to non-core / diversifying investments. Low-fee, core equity solution that can complement other active and passive strategies. The ETF is physically backed and UCITS compliant. Potential Risks Although the Index was created to gain enhanced exposure to global equities with added bond futures diversification to potentially lower volatility, there is no guarantee this objective will be achieved. An investment in equities may experience high volatility and should be considered a longer-term investment. This ETF contains elements of leverage that could lead to significantly magnified losses in comparison to investments that do not incorporate leverage. Investment risk may be concentrated in specific sectors, countries, companies or currencies. This list does not cover all risks-further risks are disclosed in the KID and Prospectus. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of NTSG WisdomTree Global Efficient Core UCITS ETF - USD Acc 3 the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product. Glossary Dividend Weighted Index: an index that determines the weight of its constituents using the dividends paid by the security rather than another variable (the most common is Market Cap weighted indices). Fully Replicated: assets are invested in securities that match the constituents of the relevant index, in the same proportion. Fundamentally Weighted Index: an index that weights securities on the basis of factors such as dividends or earnings. Large Cap, Mid Cap and Small Cap: refers to market capitalisation and is calculated by multiplying the price of a stock by the number of shares outstanding. Listing currency: the trading currency on the exchange. Physical (Optimised): assets are predominantly invested in securities that are constituents of the index, but may also hold securities whose characteristics closely resemble the characteristics of the index. Physically Backed: securities held by the fund are the actual securities not a derivative. Rebalance: An index is created by applying a certain set of selection and weighting rules of countries, sectors and stocks at a certain frequency. A Rebalance is when WisdomTree re-applies its rules based selection and weighting process. Rebalance Frequency: The frequency by which the constituents of the index are screened and their weights changed. Replication Method: the method by which the fund gets exposure to the benchmark index. Share class currency or the "NAV currency": The currency that the fund's NAV is issued in. Total Expense Ratio (TER): A measure of the total costs associated with managing and operating a fund. The TER consists primarily of management fees plus other expenses such as trustee, custody and operating expenses. It does not cover the swap fee. The TER is expressed as a percentage of the fund's total net asset value. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of NTSG WisdomTree Global Efficient Core UCITS ETF - USD Acc 4 the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product. Disclaimer IMPORTANT INFORMATION Marketing communications issued in the European Economic Area (“EEA”): This document has been issued and approved by WisdomTree Ireland Limited, which is authorised and regulated by the Central Bank of Ireland. 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Prior to any application investors are advised to take all necessary legal, regulatory, tax and investment advice on the suitability and consequences of an investment in the products. Past performance is not a reliable indicator of future performance. Any historical performance included in this document may be based on back testing. Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such strategy would have been. Back tested performance is purely hypothetical and is provided in this document solely for informational purposes. Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. The value of any investment may be affected by exchange rate movements. Any decision to invest should be based on the information contained in the appropriate prospectus and after seeking independent investment, tax and legal advice. 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