WisdomTree New Economy Real Estate Fund (WTRE)

NYSEARCA: WTRE · Real-Time Price · USD
21.54
+0.13 (0.61%)
Sep 12, 2025, 4:00 PM EDT - Market closed
0.61%
Assets$14.86M
Expense Ratio0.58%
PE Ratio33.23
Shares Out700,000
Dividend (ttm)$0.39
Dividend Yield1.83%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio61.84%
Volume2,977
Open21.40
Previous Close21.41
Day's Range21.40 - 21.54
52-Week Low15.31
52-Week High21.54
Beta0.97
Holdings52
Inception DateJun 5, 2007

About WTRE

Fund Home Page

The 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.

Asset Class Equity
Category Global Real Estate
Stock Exchange NYSEARCA
Ticker Symbol WTRE
ETF Provider WisdomTree
Index Tracked CenterSquare New Economy Real Estate Index

Top 10 Holdings

52.08% of assets
NameSymbolWeight
IREN LimitedIREN7.09%
Prologis, Inc.PLD6.40%
Digital Realty Trust, Inc.DLR6.04%
Equinix, Inc.EQIX5.85%
American Tower CorporationAMT5.73%
Crown Castle Inc.CCI4.75%
Goodman GroupGMG4.23%
Iron Mountain IncorporatedIRM4.22%
Core Scientific, Inc.CORZ4.02%
Cellnex Telecom SauCLNX.MC3.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.115Jun 27, 2025
Dec 26, 2024$0.14458Dec 30, 2024
Sep 25, 2024$0.135Sep 27, 2024
Jun 25, 2024$0.130Jun 27, 2024
Mar 22, 2024$0.055Mar 27, 2024
Dec 22, 2023$0.055Dec 28, 2023
Full Dividend History

Performance

WTRE had a total return of 11.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.

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...

2 years ago - Seeking Alpha