WisdomTree New Economy Real Estate Fund (WTRE)
| Assets | $14.82M |
| Expense Ratio | 0.58% |
| PE Ratio | 25.29 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.05% |
| Volume | 2,740 |
| Open | 22.25 |
| Previous Close | 22.73 |
| Day's Range | 22.03 - 22.32 |
| 52-Week Low | 15.31 |
| 52-Week High | 24.33 |
| Beta | 1.00 |
| Holdings | 66 |
| Inception Date | Jun 5, 2007 |
About WTRE
Fund Home PageThe WisdomTree New Economy Real Estate Fund (WTRE) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a tier-weighted index of global real estate companies that have direct and/or indirect exposure to technology, sciences, or e-commerce. Holdings are selected based on a proprietary technology score and a leverage screening. WTRE was launched on Jun 5, 2007 and is issued by WisdomTree.
Top 10 Holdings
49.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.04% |
| AST SpaceMobile, Inc. | ASTS | 5.88% |
| Goodman Group | GMG | 5.56% |
| Digital Realty Trust, Inc. | DLR | 5.34% |
| Equinix, Inc. | EQIX | 5.12% |
| Crown Castle Inc. | CCI | 4.79% |
| American Tower Corporation | AMT | 4.73% |
| Iron Mountain Incorporated | IRM | 3.90% |
| Cellnex Telecom, S.A. | CLNX | 3.65% |
| SBA Communications Corporation | SBAC | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.29201 | Dec 30, 2025 |
| Sep 25, 2025 | $0.090 | Sep 29, 2025 |
| Jun 25, 2025 | $0.115 | Jun 27, 2025 |
| Dec 26, 2024 | $0.14458 | Dec 30, 2024 |
| Sep 25, 2024 | $0.135 | Sep 27, 2024 |
| Jun 25, 2024 | $0.130 | Jun 27, 2024 |
Performance
WTRE had a total return of 30.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
News
The State Of REITs: April 2023 Edition
The REIT sector fell again in March with a -6.11% total return. Large cap (-1.99%) and mid cap (-4.56%) REITs saw modestly negative total returns in March, while small caps (-6.76%) and micro caps (-1...