Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. WisdomTree Global Quality Dividend Growth UCITS ETF - GBP HedgedISIN: IE000LRRPK60 a share class of WisdomTree Global Quality Dividend Growth UCITS ETF (the “Fund”) which is a sub-fund of WisdomTree Issuer ICAV. Managed by WisdomTree Management Limited. Objectives and Investment Policy • The Fund seeks to track the price and yield performance, before fees and expenses of the WisdomTree Global Developed Quality Dividend Growth Index (the “Index”). • The share class seeks to deliver exposure to the index while at the same time neutralising exposure to fluctuations of the British Pound, by implementing a FX hedging methodology. • The Index is rule-based and fundamentally weighted and is comprised of dividend-paying companies from global developed markets based on a composite risk score (“CRS”) screening, which is made up of two factors (quality and momentum), each carrying an equal weighting. • Companies from the eligible universe are ranked based on a combination of (i) medium-term estimated earnings growth, (ii) historical three-year average return on equity, and (iii) historical three-year average return on assets. The top 600 companies which do not fall in the bottom 10% of the CRS are selected for inclusion within the Index. Furthermore, a selected company might be removed from the Index if it is ranked in the top 5% by dividend yield but falls in the bottom 50% of the CRS. • The weight of each component company in the Index is calculated based on the aggregate cash dividends (the “Dividend Stream”). Component companies are then weighted annually in the Index to reflect their proportionate share of the Dividend Stream. Companies which pay more dividends are more heavily weighted. • The currency hedging methodology consists of entering into forward exchange contracts (contracts between two parties to buy or sell a specific currency in the future at an agreed upon exchange rate) in order to hedge the underlying portfolio currency exposures arising as a result of the difference between the underlying portfolio currencies and the GBP. • In order to achieve its objective, the Fund will employ a “passive management” (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. • As it may be difficult, expensive or otherwise inefficient to purchase all the securities in the Index, the Fund may also hold shares or other securities which produce a similar investment return to securities in the Index or may invest in collective investment schemes. • The Fund may enter into repurchase/reverse repurchase agreements and stock lending arrangements solely for the purposes of efficient portfolio management, subject to the conditions and within the limits set out in the prospectus for WisdomTree Issuer ICAV (the “Prospectus”). • Shares of the Fund (“Shares”) are listed on one or more stock exchanges. Typically, only Authorised Participants (i.e. brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange on each day the relevant stock exchange is open. • Distribution policy: Income received by the Fund’s investments will normally be distributed quarterly in respect of the Shares of this class. • Recommendation: This Fund may not be appropriate for short-term investment. • Currency: The base currency of the Fund is US Dollar. The currency of denomination of this share class is Sterling. • For full investment objectives and policy details, please refer to the supplement to the Prospectus for the Fund (the “Supplement”). Risk and Reward Profile Lower Risk Higher Risk •Risks not covered by the indicator, but which are materially relevant to the Potentially lower rewards Potentially higher rewards Fund include:o Tracking error risk: The Fund's performance may not exactly track theIndex. This can result from market fluctuations, changes in thecomposition of the Index, transaction costs, the costs of making 1 2 3 4 5 6 7 ochanges to the Fund's portfolio, and other Fund expenses.There can be no certainty that Shares can always be bought or sold •The categorisation above is not guaranteed to remain unchanged and mayon a stock exchange or that the market price will reflect the NAV of shift over time. the Fund. •The lowest category (1) does not imply a risk-free investment.o It may be difficult for the Fund to buy or sell certain investments in •The risk indicator was calculated incorporating simulated historical data and some market conditions. Consequently, the price obtained when the may not be a reliable indication of the future risk profile of the Fund. Fund buys or sells securities may compare adversely to the price •The SRRI categorisation above (6) is due to the nature of the Fund’s under normal market conditions. investments and risk associated with those investments, including:o Counterparty risk: The Fund is subject to the risk that third parties o The value of underlying securities can be affected by daily financial with which the Fund may transact and who may provide services market movements. Other influential factors include political,such as the safekeeping of assets may go bankrupt or fail to pay economic news, company earnings and significant corporate events. money due to the Fund or return property belonging to the Fund. o There is no assurance that any appreciation in the value of o Operational risk: There is a risk of default or error within the investments will occur, or that the investment objective of the Fund different service providers involved in managing and servicing the will be achieved. Fund, and valuing the portfolio. o Investment risk may be concentrated in specific sectors, countries, o Hedging risk: The Fund's hedging methodology is designed to currencies or companies. This means the Fund is more sensitive to minimise the impact of currency fluctuations on hedged share class any localised economic, market, political or regulatory events. returns. The return of the forward currency contracts may not o The return of the forward currency contracts may not perfectly offset perfectly offset the actual fluctuations between the underlying the actual fluctuations between the underlying portfolio currencies portfolio currencies and the hedged share class currency. and the GBP. •For a complete overview of all risks attached to this Fund, refer to the o FDI Risks: include (i) failure to predict accurately the direction of the section entitled “Risk Factors” in the Supplement and the Prospectus. market movements and (ii) market risks of lack of liquidity or lack of correlation between the change in the value of the underlying asset and the value of the Fund’s derivatives. Key Investor Information Charges* These are the maximum fees and charges which are currently payable by The charges you pay are used to pay the costs of running the Fund, including the authorised participants dealing directly with WisdomTree Issuer ICAV. The Fund has costs of marketing and distributing it. These charges reduce the potential growth of the right to charge authorised participants an entry charge up to a maximum of 3% your investment. and an exit charge up to a maximum of 3%. The Fund is currently not exercising itsentitlement to apply entry and exit charges. One-off charges taken before or after you invest*Entry and exit charges are not applicable to secondary market investors. As the Entry chargeNone* Fund is an ETF, secondary market investors will not typically be able to deal directlywith WisdomTree Issuer ICAV. Investors buying Shares on exchange will do so at Exit charge None*market prices which will reflect broker fees and/or other charges. * Authorised participants dealing directly with the Fund will pay related transaction Charges taken from the Fund over a yearcosts. Ongoing charges 0.43%*** For authorised participants dealing directly with the Fund, switching between sub-funds may incur a maximum switching charge of 3%. The Fund is currently not Charges taken from the Fund under certain specific conditions exercising its entitlement to apply switching charges. Performance fee None ** The ongoing charges may vary year on year. It excludes portfolio transactioncosts, except in the case of an entry/exit charge paid by the Fund when buying orselling units in another investment fund. Please see "Fees and Expenses" section of the Prospectus and "Fees" and "ShareDealing" ("Subscriptions following the initial offer period" and "Redemptions" sub-sections) sections of the Supplement for further information about charges. Past Performance Historical Performance 14.0 •Historical performance is not an indication of future Percentage 12.0 performance and any investments may go down in value. 10.0 •The chart shows the share class’ annual performance as8.0 of 31/12/2024 calculated in Sterling6.0 •The Fund was launched in 2016•Share class launch date: 21/03/20234.0•Performance is shown after deduction of the ongoing2.0 charges. It excludes entry and exit fees.0.0 •*Index Name: WisdomTree Global Developed GBP20 21 22 23 24 Hedged Quality Dividend Growth Index (TR) share class 0.0 0.00.09.8 12.1 *Index0.0 0.00.010.212.8share class*Index Source: WisdomTree Practical Information Depositary: State Street Custodial Services (Ireland) Limited. Switching: Switching of Shares between sub-funds of WisdomTree Issuer ICAV isnot possible for investors who purchase shares on exchange. Switching may be Administrator: State Street Fund Services (Ireland) Limited. available to authorised participants who deal directly with the Fund. Further information: Copies of the Prospectus documentation and the latest Segregated liability: The Fund is a sub-fund of WisdomTree Issuer ICAV, an financial statements are available free of charge, in English, from theumbrella Irish collective asset-management vehicle. Under Irish law Administrator. The Prospectus and financial statements are prepared forthe assets and liabilities of the Fund are segregated from other sub-funds within WisdomTree Issuer ICAV rather than separately for the Fund. Further informationWisdomTree Issuer ICAV and the assets of the Fund will not be available to satisfy about the Fund can be obtained on www.wisdomtree.eu. the liabilities of another sub-fund of WisdomTree Issuer ICAV. Remuneration Policy: Details of WisdomTree Management Limited's remuneration Taxation: WisdomTree Issuer ICAV is resident in Ireland for taxation purposes. Irish policy, including a description of how remuneration and benefits are calculated andtaxation legislation may impact on the personal tax position of an investor. the identities of the persons responsible for awarding such remuneration/benefits, can be accessed from the following website: www.wisdomtree.eu. A paper copy of Liability statement: WisdomTree Management Limited may be held liable solely these policy details is also available free of charge from WisdomTree Management on the basis of any statement contained in this document that is misleading, Limited upon request. inaccurate or inconsistent with the relevant parts of the Prospectus Pricing information: The net asset value of the share class will be available during normal business hours every business day at the office of the Administrator and will be published daily on www.wisdomtree.eu This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. WisdomTree Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 11 February 2025