WisdomTree New Economy Real Estate Fund (WTRE)
| Assets | $14.45M |
| Expense Ratio | 0.58% |
| PE Ratio | 35.53 |
| Shares Out | 750,000 |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 72.25% |
| Volume | 455 |
| Open | 19.49 |
| Previous Close | 19.47 |
| Day's Range | 19.49 - 19.49 |
| 52-Week Low | 15.31 |
| 52-Week High | 20.30 |
| Beta | 0.97 |
| Holdings | 52 |
| 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
53.36% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 6.68% |
| Digital Realty Trust, Inc. | DLR | 6.49% |
| Prologis, Inc. | PLD | 6.45% |
| Equinix, Inc. | EQIX | 6.33% |
| Crown Castle Inc. | CCI | 5.73% |
| Goodman Group | GMG | 4.83% |
| IREN Limited | IREN | 4.31% |
| Iron Mountain Incorporated | IRM | 4.25% |
| Core Scientific, Inc. | CORZ | 4.17% |
| SBA Communications Corporation | SBAC | 4.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2024 | $0.055 | Mar 27, 2024 |
| Dec 22, 2023 | $0.055 | Dec 28, 2023 |
Performance
WTRE had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.20%.
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...