WisdomTree New Economy Real Estate Fund (WTRE)

Assets	$15.76M
Expense Ratio	0.58%
PE Ratio	35.87
Shares Out	900,000
Dividend (ttm)	$0.47
Dividend Yield	2.66%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	95.37%
1-Year Return	-1.66%

Volume	1,186
Open	17.52
Previous Close	17.48
Day's Range	17.49 - 17.57
52-Week Low	16.44
52-Week High	20.15
Beta	0.98
Holdings	61
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

49.53% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	6.20%
Airbnb, Inc.	ABNB	5.84%
Equinix, Inc.	EQIX	5.72%
SBA Communications Corporation	SBAC	5.54%
Ventas, Inc.	VTR	4.85%
Prologis, Inc.	PLD	4.40%
Alexandria Real Estate Equities, Inc.	ARE	4.40%
Goodman Group	GMG	4.32%
American Tower Corporation	AMT	4.16%
Cellnex Telecom Sau	CLNX.MC	4.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.145	n/a
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