WisdomTree New Economy Real Estate Fund (WTRE)

Assets	$20.50M
Expense Ratio	0.58%
PE Ratio	26.03
Shares Out	1.10M
Dividend (ttm)	$0.35
Dividend Yield	1.90%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	49.43%
1-Year Return	+4.91%

Volume	292
Open	18.41
Previous Close	18.47
Day's Range	18.30 - 18.57
52-Week Low	14.54
52-Week High	18.73
Beta	1.05
Holdings	53
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

45.60% of assets

Name	Symbol	Weight
Goodman Group	GMG	5.93%
Ventas, Inc.	VTR	5.90%
Cellnex Telecom Sau	CLNX.MC	5.15%
SEGRO Plc	SGRO	5.02%
Iron Mountain Incorporated	IRM	4.73%
SBA Communications Corporation	SBAC	4.13%
Digital Realty Trust, Inc.	DLR	3.96%
American Tower Corporation	AMT	3.74%
Alexandria Real Estate Equities, Inc.	ARE	3.66%
Crown Castle Inc.	CCI	3.38%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2022	$0.100	Sep 29, 2022