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 Growth UCITS ETF - USD Acc (the “Fund”)ISIN: IE000Y83YZ44 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 Fund may invest up to 20% of its Net Asset Value in shares issuedfees and expenses, of the WisdomTree Global Quality Growthby the same body. This limit may be raised to 35% for a single issuerUCITS Index (the "Index").when exceptional market conditions apply (such as the dominance  The index aims to deliver an exposure to high quality, growingof a particular Index constituent).companies from the developed markets which meet WisdomTree’s  The Fund may from time to time invest in equity or equity-relatedESG (environmental, social and governance) criteria. securities listed or traded on a Regulated Market (such as large,  The Index is rule based and is comprised of 200 mid and large-cap medium or small cap equities, common or preferred stocks andcompanies with quality and growth characteristics. To be included Depositary Receipts) and open-ended collective investmentin the Index, companies must conduct their primary business undertakings.activities in the US, Europe, or other developed markets listed in The Fund may enter into repurchase/reverse repurchasethe Index methodology, and meet minimum market capitalization agreements and stock lending arrangements solely for theand liquidity requirements. purposes of efficient portfolio management, subject to the  The top 100 companies from the US, top 60 companies from conditions and within the limits set out in the prospectus forEurope, and top 40 companies from other developed markets are WisdomTree Issuer ICAV (the “Prospectus”).selected based on their quality and growth factor rankings.  Shares of the Fund (“Shares”) are listed on one or more stock  The component companies are weighted by free-float market exchanges. Typically, only Authorised Participants (i.e. brokers) cancapitalisation, following the caps and criteria outlined in the Index purchase Shares from or sell Shares back to the Fund. Othermethodology. investors can purchase and sell Shares on exchange on each day the relevant stock exchange is open.  The Index is “reconstituted” on a semi-annual basis.  Distribution policy: Dividends will not be distributed to  In order to achieve its objective, the Fund will employ a "passiveshareholders in respect of the Shares of this class. Income andmanagement" (or indexing) investment approach and will invest in other profits will be accumulated and reinvested on behalf of thea portfolio of equity securities that so far as possible and shareholders.practicable consists of the component securities of the Index. The Currency: The base currency of the Fund is US Dollar.Fund intends to replicate the constituents of the Index by holdingall of the securities comprising the Index in a similar proportion to  For full investment objectives and policy details, please refer to thetheir weightings in the Index. In order to replicate the Index, the supplement to the prospectus for the Fund (the “Supplement”). Risk and Reward Profile Lower risk Higher risk - Currency Risk: The Fund invests in securities denominated in Typically lower rewards Typically higher rewards currencies other than its base currency. Changes in the exchangerates may adversely affect the performance of the Fund. 1 2 3 4 5 6 7  Risks not covered by the indicator, but which are materially relevant to the Fund include: - Tracking error risk: The Fund's performance may not exactlytrack the Index. This can result from market fluctuations,  The categorisation above is not guaranteed to remain unchanged andchanges in the composition of the Index, transaction costs, themay shift over time.costs of making changes to the Fund's portfolio and other Fund  The lowest category (1) does not imply a risk-free investment. expenses.  The risk indicator was calculated incorporating simulated historical - There can be no certainty that Shares can always be bought ordata and may not be a reliable indication of the future risk profile of sold on a stock exchange or that the market price will reflectthe Fund. the NAV of the Fund.  The SRRI categorisation above (6) is due to the nature of the Fund’s - It may be difficult for the Fund to buy or sell certaininvestments and risk associated with those investments, including: investments in some market conditions. Consequently, the- The value of equities and equity-related securities can beprice obtained when the Fund buys or sells securities may affected by daily stock market movements. Other influential compare adversely to the price under normal market factors include political, economic news, company earnings andconditions. significant corporate events. - Counterparty Risk: The Fund is subject to the risk that third- There is no assurance that any appreciation in the value of parties with which the Fund may transact may go bankrupt or investments will occur, or that the investment objective of the fail to pay money due to the Fund or return property belonging Fund will be achieved.to the Fund.- Investment risk may be concentrated in specific sectors, For a complete overview of all risks attached to this Fund, refer to countries, currencies or companies. This means the Fund is the section entitled “Risk Factors” in the Supplement and the more sensitive to any localised economic, market, political or Prospectus. regulatory events. M-42809022-1 Key Investor Information Charges The charges you pay are used to pay the costs of running the Fund, including the * Entry and exit charges are not applicable to secondary market costs of marketing and distributing it. These charges reduce the potential growth investors. As the Fund is an ETF, secondary market investors will not of your investment.typically be able to deal directly with WisdomTree Issuer ICAV. Investors buying Shares on exchange will do so at market prices which One-off charges taken before or after you invest will reflect broker fees and/or other charges. Entry charge None* * Authorised participants dealing directly with the Fund will pay Exit charge None* related transaction costs. Charges taken from the Fund over a year* For Investors dealing directly with the Fund, switching between sub- Ongoing charges0.35%** funds may incur a maximum switching charge of 3%. The Fund is currently not exercising its entitlement to apply switching charges. Charges taken from the Fund under certain specific conditions ** The ongoing charges may vary year on year. It excludes portfolio Performance feeNone transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another investment fund. * These are the maximum fees and charges which are currently payable by authorised participants dealing directly with WisdomTree Issuer ICAV. The Fund Please see "Fees and Expenses" section of the Prospectus and "Fees" has the right to charge authorised participants an entry charge up to a maximum and "Share Dealing" ("Subscriptions following the initial offer period" of 3% and an exit charge up to a maximum of 3%. The Fund is currently not and "Redemptions" sub-sections) sections of the Supplement for exercising its entitlement to apply entry and exit charges. further information about charges.Past Performance • There is insufficient data to provide a useful indication ofpast performance to investor. Practical Information Depositary: State Street Custodial Services (Ireland) Limited. Switching: Switching of Shares between sub-funds of WisdomTree Issuer ICAV is not possible for investors who purchase shares on Administrator: State Street Fund Services (Ireland) Limited. exchange. Switching may be available to authorised participants who deal directly with the Fund. Further information: Copies of the Prospectus documentation and the latest financial statements are available free of charge from the Administrator. The Segregated liability: The Fund is a sub-fund of WisdomTree Issuer ICAV, Prospectus and financial statements are prepared for WisdomTree Issuer ICAVan umbrella Irish collective asset-management vehicle. Under Irish law rather than separately for the Fund. the assets and liabilities of the Fund are segregated from other sub- funds within WisdomTree Issuer ICAV and the assets of the Fund will Remuneration Policy: Details of WisdomTree Management Limited'snot be available to satisfy the liabilities of another sub-fund of remuneration policy, including a description of how remuneration and benefits WisdomTree Issuer ICAV. are calculated and the identities of the persons responsible for awarding such remuneration/benefits, can be accessed from the following website: Taxation: WisdomTree Issuer ICAV is resident in Ireland for taxation www.wisdomtree.eu. A paper copy of these policy details is also available free of purposes. Irish taxation legislation may impact on the personal tax charge from WisdomTree Management Limited upon request.position of an investor. Pricing information: The net asset value of the share class will be available during Liability statement: WisdomTree Management Limited may be held normal business hours every business day at the office of the Administrator andliable solely on the basis of any statement contained in this document will be published daily on www.wisdomtree.eu. that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus. 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 17 January 2025. M-42809022-1