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 US Equity Income UCITS ETF - Acc ISIN: IE00BD6RZT93 a share class of WisdomTree US Equity Income 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 US Equity Income UCITS Index (the “Index”). • The Index is rule-based and fundamentally weighted and is comprised of the highest dividend yielding US companies based on a composite risk score (“CRS”) screening which is made up of two factors (quality and momentum) each carrying an equal weighting. • To be included in the Index, securities must meet minimum market capitalisation and liquidity requirements, have paid dividends over the prior annual cycle and be listed on a US stock exchange. • The Index excludes companies based on environmental, social and governance criteria. • Companies within the eligible universe are ranked by dividend yield and CRS, respectively. Securities ranking in the highest 30% by dividend yield and 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% based on 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”) and its CRS. The component companies with the top 20% CRS Scores will have their Dividend Stream adjusted by 1.5x (the “Adjusted Dividend Stream”). Component companies are then weighted annually in the Index to reflect their proportionate share of the Adjusted Dividend Stream. Companies which pay more dividends and have higher CRS are more heavily weighted. • The Index is “reconstituted” on an annual basis. • 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: Dividends will not be distributed to shareholders in respect of the shares of this class. Income and other profits will be accumulated and reinvested on behalf of the shareholders. • 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 US Dollar. • 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 equities and equity-related securities can be affected bywith which the Fund may transact may go bankrupt or fail to pay daily stock market movements. Other influential factors include money due to the Fund or return property belonging to the Fund. political, economic news, company earnings and significant corporate o Operational risk: There is a risk of default or error within the events. different service providers involved in managing and servicing the o There is no assurance that any appreciation in the value of Fund, and valuing the portfolio. investments will occur, or that the investment objective of the Fund •For a complete overview of all risks attached to this Fund, refer to the will be achieved. section entitled “Risk Factors” in the Supplement and the Prospectus. o Investment risk may be concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. 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 its entitlement 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 directly with 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 year costs. Ongoing charges 0.29%** * 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 transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another investment fund.Please see "Fees and Expenses" section of the Prospectus and "Fees" and "Share Dealing" ("Subscriptions following the initial offer period" and "Redemptions" sub- sections) sections of the Supplement for further information about charges. Past Performance Historical Performance25.0 •Historical performance is not an indication of future Percentage20.0performance and any investments may go down in value.15.0 •The chart shows the share class’ annual performance as10.0of 31/12/2024 calculated in US Dollar 5.0 •The Fund was launched in 2014 •Share class launch date: 03/11/2016 0.0 •Performance is shown after deduction of the ongoing-5.0charges. It excludes entry and exit fees. -10.0 •*Index Name: WisdomTree US Equity Income UCITS Index16 171819 20 21 22 23 24 share class 2.6 11.2 -7.9 21.6 -5.8 23.1 7.0 -0.916.2 *Index2.7 10.9 -8.1 21.5 -6.3 22.8 6.7 -1.316.0share class*Index Source: WisdomTree 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 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 the umbrella Irish collective asset-management vehicle. Under Irish law Administrator. The Prospectus and financial statements are prepared for the assets and liabilities of the Fund are segregated from other sub-funds within WisdomTree Issuer ICAV rather than separately for the Fund. Further information WisdomTree 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 and taxation 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