WisdomTree New Economy Real Estate Fund (WTRE)

Assets	$15.41M
Expense Ratio	0.58%
PE Ratio	31.12
Shares Out	900,000
Dividend (ttm)	$0.38
Dividend Yield	2.15%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	65.96%
1-Year Return	-4.24%

Volume	5,899
Open	17.50
Previous Close	17.10
Day's Range	17.37 - 17.52
52-Week Low	16.44
52-Week High	20.15
Beta	0.97
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

49.58% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	6.20%
Airbnb, Inc.	ABNB	6.03%
Equinix, Inc.	EQIX	5.81%
SBA Communications Corporation	SBAC	5.62%
Ventas, Inc.	VTR	4.95%
Alexandria Real Estate Equities, Inc.	ARE	4.43%
Goodman Group	GMG	4.17%
Prologis, Inc.	PLD	4.17%
Crown Castle Inc.	CCI	4.12%
American Tower Corporation	AMT	4.09%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2023	$0.210	Jun 29, 2023