WisdomTree New Economy Real Estate Fund (WTRE)

Assets	$15.20M
Expense Ratio	0.58%
PE Ratio	35.75
Shares Out	850,000
Dividend (ttm)	$0.46
Dividend Yield	2.63%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	94.89%
1-Year Return	+2.54%

Volume	1,005
Open	17.68
Previous Close	17.85
Day's Range	17.68 - 17.68
52-Week Low	16.44
52-Week High	20.15
Beta	0.98
Holdings	63
Inception Date	Jun 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

50.11% of assets

Name	Symbol	Weight
Airbnb, Inc.	ABNB	6.98%
Equinix, Inc.	EQIX	5.69%
Digital Realty Trust, Inc.	DLR	5.54%
SBA Communications Corporation	SBAC	5.45%
Ventas, Inc.	VTR	5.41%
Prologis, Inc.	PLD	4.69%
Cellnex Telecom Sau	CLNX.MC	4.14%
Goodman Group	GMG	4.08%
Alexandria Real Estate Equities, Inc.	ARE	4.08%
American Tower Corporation	AMT	4.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.14458	Dec 30, 2024
Sep 25, 2024	$0.135	Sep 27, 2024
Jun 25, 2024	$0.130	Jun 27, 2024
Mar 22, 2024	$0.055	Mar 27, 2024
Dec 22, 2023	$0.055	Dec 28, 2023
Sep 25, 2023	$0.110	Sep 28, 2023