WisdomTree New Economy Real Estate Fund (WTRE)

Assets	$14.12M
Expense Ratio	0.58%
PE Ratio	28.99
Shares Out	800,000
Dividend (ttm)	$0.41
Dividend Yield	2.32%
Ex-Dividend Date	Dec 26, 2024
Payout Ratio	67.22%
1-Year Return	+2.15%

Volume	1,324
Open	17.83
Previous Close	17.66
Day's Range	17.73 - 17.83
52-Week Low	15.31
52-Week High	20.15
Beta	0.93
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

57.99% of assets

Name	Symbol	Weight
American Tower Corporation	AMT	7.75%
Equinix, Inc.	EQIX	7.66%
Prologis, Inc.	PLD	7.20%
Digital Realty Trust, Inc.	DLR	6.92%
Crown Castle Inc.	CCI	6.31%
Iron Mountain Incorporated	IRM	4.97%
SBA Communications Corp	78410G104	4.89%
Cellnex Telecom Sau	CLNX.MC	4.81%
Goodman Group	GMG	4.58%
Core Scientific, Inc.	CORZ	2.90%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2023	$0.110	Sep 28, 2023