WisdomTree New Economy Real Estate Fund (WTRE)
| Assets | $15.56M |
| Expense Ratio | 0.58% |
| PE Ratio | 21.99 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 2.36% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 51.84% |
| Volume | 1,149 |
| Open | 23.86 |
| Previous Close | 24.19 |
| Day's Range | 23.86 - 24.05 |
| 52-Week Low | 19.04 |
| 52-Week High | 28.95 |
| Beta | 1.08 |
| Holdings | 69 |
| 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
45.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.40% |
| Prologis, Inc. | PLD | 5.27% |
| Digital Realty Trust, Inc. | DLR | 5.20% |
| Goodman Group | GMG | 5.00% |
| American Tower Corporation | AMT | 4.61% |
| Crown Castle Inc. | CCI | 4.17% |
| AST SpaceMobile, Inc. | ASTS | 4.11% |
| Iron Mountain Incorporated | IRM | 4.01% |
| Nebius Group N.V. Class A | YNDX | 3.87% |
| Cellnex Telecom, S.A. | CLNX | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.165 | Jun 29, 2026 |
| Mar 26, 2026 | $0.020 | Mar 30, 2026 |
| Dec 26, 2025 | $0.29201 | Dec 30, 2025 |
| Sep 25, 2025 | $0.090 | Sep 29, 2025 |
| Jun 25, 2025 | $0.115 | Jun 27, 2025 |
| Dec 26, 2024 | $0.14458 | Dec 30, 2024 |
Performance
WTRE had a total return of 27.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
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