WisdomTree New Economy Real Estate Fund (WTRE)
| Assets | $15.00M |
| Expense Ratio | 0.58% |
| PE Ratio | 32.83 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 48.28% |
| Volume | 2,774 |
| Open | 23.43 |
| Previous Close | 23.41 |
| Day's Range | 23.43 - 23.95 |
| 52-Week Low | 15.31 |
| 52-Week High | 23.95 |
| Beta | 0.99 |
| Holdings | 59 |
| 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
48.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 5.80% |
| Goodman Group | GMG | 5.51% |
| Digital Realty Trust, Inc. | DLR | 5.41% |
| Crown Castle Inc. | CCI | 5.25% |
| Equinix, Inc. | EQIX | 5.07% |
| AST SpaceMobile, Inc. | ASTS | 5.06% |
| American Tower Corporation | AMT | 4.82% |
| Iron Mountain Incorporated | IRM | 4.36% |
| Cellnex Telecom Sau | CLNX.MC | 3.70% |
| IREN Limited | IREN | 3.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2024 | $0.055 | Mar 27, 2024 |
Performance
WTRE had a total return of 25.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.91%.
News
What Top Performing Real Estate ETF WTRE Says About 2025
Real estate investing has been a complicated space this year. Commercial real estate remains a challenged area with a lot going against it.
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...