WisdomTree New Economy Real Estate Fund (WTRE)

NYSEARCA: WTRE · Real-Time Price · USD
23.19
+0.19 (0.84%)
Oct 6, 2025, 4:00 PM EDT - Market closed
0.84%
Assets$14.81M
Expense Ratio0.58%
PE Ratio32.62
Shares Out650,000
Dividend (ttm)$0.35
Dividend Yield1.51%
Ex-Dividend DateSep 25, 2025
Payout FrequencySemi-Annual
Payout Ratio49.59%
Volume4,997
Open23.15
Previous Close23.00
Day's Range23.12 - 23.25
52-Week Low15.31
52-Week High23.25
Beta0.99
Holdings59
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

48.74% of assets
NameSymbolWeight
Prologis, Inc.PLD6.13%
Goodman GroupGMG5.82%
Digital Realty Trust, Inc.DLR5.66%
Crown Castle Inc.CCI5.31%
American Tower CorporationAMT5.10%
Equinix, Inc.EQIX4.99%
Iron Mountain IncorporatedIRM4.56%
Cellnex Telecom SauCLNX.MC3.88%
AST SpaceMobile, Inc.ASTS3.85%
SBA Communications CorporationSBAC3.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.090Sep 29, 2025
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
Full Dividend History

Performance

WTRE had a total return of 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.

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