WisdomTree New Economy Real Estate Fund (WTRE)

NYSEARCA: WTRE · Real-Time Price · USD

22.43

+0.48 (2.20%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$14.31M
Expense Ratio	0.58%
PE Ratio	21.61
Shares Out	650,000
Dividend (ttm)	$0.58
Dividend Yield	2.59%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Quarterly
Payout Ratio	56.06%

Volume	615
Open	22.28
Previous Close	21.95
Day's Range	22.28 - 22.28
52-Week Low	20.57
52-Week High	28.95
Beta	1.08
Holdings	65
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 NYSE Arca

Ticker Symbol WTRE

ETF Provider WisdomTree

Index Tracked CenterSquare New Economy Real Estate Index

Top 10 Holdings

48.49% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	5.30%
Digital Realty Trust, Inc.	DLR	5.16%
Iron Mountain Incorporated	IRM	4.99%
Prologis, Inc.	PLD	4.97%
American Tower Corporation	AMT	4.94%
AST SpaceMobile, Inc.	ASTS	4.84%
Goodman Group	GMG	4.84%
SBA Communications Corporation	SBAC	4.68%
Cellnex Telecom, S.A.	CLNX	4.50%
Crown Castle Inc.	CCI	4.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.105	Sep 29, 2026
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

Full Dividend History

Performance

WTRE had a total return of -0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.10%.