WisdomTree New Economy Real Estate Fund (WTRE)
| Assets | $14.96M |
| Expense Ratio | 0.58% |
| PE Ratio | 24.60 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.97% |
| Volume | 9,804 |
| Open | 23.16 |
| Previous Close | 22.99 |
| Day's Range | 23.16 - 23.60 |
| 52-Week Low | 15.31 |
| 52-Week High | 24.33 |
| Beta | 1.00 |
| Holdings | 58 |
| 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
48.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.75% |
| AST SpaceMobile, Inc. | ASTS | 6.37% |
| Goodman Group | GMG | 5.30% |
| Digital Realty Trust, Inc. | DLR | 5.09% |
| Equinix, Inc. | EQIX | 4.97% |
| Crown Castle Inc. | CCI | 4.88% |
| American Tower Corporation | AMT | 4.76% |
| Iron Mountain Incorporated | IRM | 4.04% |
| SBA Communications Corporation | SBAC | 3.36% |
| Cellnex Telecom, S.A. | CLNX | 3.25% |
Dividends
| 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 40.64% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.70%.
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...