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	+2.27%

Volume	1,323
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	63
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

50.06% of assets

Name	Symbol	Weight
SBA Communications Corporation	SBAC	5.98%
Ventas, Inc.	VTR	5.78%
Airbnb, Inc.	ABNB	5.45%
Equinix, Inc.	EQIX	5.16%
Digital Realty Trust, Inc.	DLR	5.10%
American Tower Corporation	AMT	4.79%
Crown Castle Inc.	CCI	4.66%
Cellnex Telecom Sau	CLNX.MC	4.58%
Prologis, Inc.	PLD	4.48%
Alexandria Real Estate Equities, Inc.	ARE	4.07%

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