WisdomTree Trust

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 Dividend EX-Financials

 

     WisdomTree LargeCap Dividend Fund

 

     WisdomTree MidCap Dividend Fund

 

     WisdomTree SmallCap Dividend Fund

 

     WisdomTree DEFA Fund

 

     WisdomTree DEFA Equity Income Fund

 

     WisdomTree Pacific ex-Japan Total Dividend Fund

 

     WisdomTree Pacific ex-Japan Equity Income Fund

 

     WisdomTree Global Equity Income Fund

 

     WisdomTree Japan Hedged Equity Fund

 

     WisdomTree World ex-U.S. Growth Fund

 

     WisdomTree Japan SmallCap Dividend Fund

 

     WisdomTree Europe SmallCap Dividend Fund

 

     WisdomTree International LargeCap Dividend Fund

 

     WisdomTree International Dividend EX-Financials

 

     WisdomTree International MidCap Dividend Fund

 

     WisdomTree International SmallCap Dividend Fund

 

     WisdomTree International Hedged Equity Fund

 

     WisdomTree Emerging Markets Equity Income Fund

 

     WisdomTree Emerging Markets SmallCap Dividend Fund

 

     WisdomTree Middle East Dividend Fund

 

     WisdomTree International Basic Materials Sector Fund

 

     WisdomTree International Energy Sector Funds

 

     WisdomTree International Utilities Sector Fund

 

     WisdomTree International 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 Earning 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: 3/31/11

 

     (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):

  $4,112,876,660

(ii)      Aggregate price of securities redeemed or
repurchased during the fiscal year:

  $1,417,119,065

(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)]:

   $1,417,119,065

(v)      Net sales — if item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(I)]:

   $2,695,757,595

(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 0.0001161

(viii)  Registration fee due [multiply Item 5(v) by Item
5(vii)] (enter “0” if no fee is due):

   = $312,977.46

 

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]: = $312,977.46.

 

9. Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

June 9, 2011

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 10, 2011

 

* Please print the name and title of the signing officer below the signature.

 

** Please note that the fee for this filing was wired on June 9, 2011and collected with the Form 24f-2 filing on June 10, 2011 accession number B1Q8154C002078 (fed ref #).

 

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