WisdomTree New Economy Real Estate Fund (WTRE)

Assets	$14.25M
Expense Ratio	0.58%
PE Ratio	34.39
Shares Out	650,000
Dividend (ttm)	$0.39
Dividend Yield	1.80%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	62.18%
1-Year Return	+10.18%

Volume	5,071
Open	21.77
Previous Close	21.82
Day's Range	21.77 - 21.95
52-Week Low	15.31
52-Week High	22.50
Beta	0.97
Holdings	58
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

49.29% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.27%
Goodman Group	GMG	5.84%
Digital Realty Trust, Inc.	DLR	5.77%
Crown Castle Inc.	CCI	5.56%
American Tower Corporation	AMT	5.46%
Equinix, Inc.	EQIX	5.30%
Iron Mountain Incorporated	IRM	4.60%
Cellnex Telecom Sau	CLNX.MC	3.92%
SBA Communications Corporation	SBAC	3.65%
AST SpaceMobile, Inc.	ASTS	2.93%

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