WisdomTree New Economy Real Estate Fund (WTRE)

NYSEARCA: WTRE · Real-Time Price · USD

23.61

-0.43 (-1.79%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-1.79% (1D)

Assets	$15.66M
Expense Ratio	0.58%
PE Ratio	21.54
Shares Out	650,000
Dividend (ttm)	$0.57
Dividend Yield	2.40%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	51.74%

Volume	4,069
Open	23.61
Previous Close	24.04
Day's Range	23.53 - 23.61
52-Week Low	20.00
52-Week High	28.95
Beta	1.08
Holdings	69
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

45.37% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	5.75%
Prologis, Inc.	PLD	5.61%
Digital Realty Trust, Inc.	DLR	5.55%
American Tower Corporation	AMT	5.03%
Goodman Group	GMG	4.76%
Iron Mountain Incorporated	IRM	4.05%
Nebius Group N.V. Class A	YNDX	3.98%
Crown Castle Inc.	CCI	3.85%
Cellnex Telecom, S.A.	CLNX	3.50%
SBA Communications Corporation	SBAC	3.29%

View More Holdings

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

Full Dividend History

Performance

WTRE had a total return of 18.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.