WisdomTree New Economy Real Estate Fund (WTRE)

Assets	$14.61M
Expense Ratio	0.58%
PE Ratio	36.66
Shares Out	750,000
Dividend (ttm)	$0.39
Dividend Yield	2.01%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	75.53%

Volume	1,680
Open	19.55
Previous Close	19.58
Day's Range	19.55 - 19.83
52-Week Low	15.31
52-Week High	20.15
Beta	0.96
Holdings	59
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

55.78% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	7.44%
American Tower Corporation	AMT	7.12%
Digital Realty Trust, Inc.	DLR	6.82%
Prologis, Inc.	PLD	6.79%
Crown Castle Inc.	CCI	5.56%
Iron Mountain Incorporated	IRM	4.90%
Goodman Group	GMG	4.73%
Cellnex Telecom Sau	CLNX.MC	4.57%
SBA Communications Corp	78410G104	4.39%
Core Scientific, Inc.	CORZ	3.48%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.055	Dec 28, 2023

Performance

WTRE had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.