WisdomTree New Economy Real Estate Fund (WTRE)

NYSEARCA: WTRE · Real-Time Price · USD
19.24
+0.05 (0.27%)
At close: Jun 27, 2025, 4:00 PM
19.24
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
0.27%
Assets $14.60M
Expense Ratio 0.58%
PE Ratio 36.82
Shares Out 750,000
Dividend (ttm) $0.39
Dividend Yield 2.05%
Ex-Dividend Date Jun 25, 2025
Payout Ratio 53.66%
1-Year Return +11.99%
Volume 1,747
Open 19.27
Previous Close 19.19
Day's Range 19.13 - 19.31
52-Week Low 15.31
52-Week High 20.15
Beta 0.94
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%
View More Holdings

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
Full Dividend History

News

The State Of REITs: April 2023 Edition

The REIT sector fell again in March with a -6.11% total return. Large cap (-1.99%) and mid cap (-4.56%) REITs saw modestly negative total returns in March, while small caps (-6.76%) and micro caps (-1...

2 years ago - Seeking Alpha