WisdomTree New Economy Real Estate Fund (WTRE)
NYSEARCA: WTRE · Real-Time Price · USD
25.11
+0.24 (0.95%)
At close: Jun 26, 2026, 4:00 PM EDT
25.11
0.00 (0.02%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.95% (1D)
| Assets | $16.68M |
| Expense Ratio | 0.58% |
| PE Ratio | 22.60 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Ratio | 51.05% |
| 1-Year Return | +32.97% |
| Volume | 1,768 |
| Open | 25.08 |
| Previous Close | 24.87 |
| Day's Range | 25.07 - 25.11 |
| 52-Week Low | 18.57 |
| 52-Week High | 28.95 |
| Beta | 1.07 |
| Holdings | 69 |
| Inception Date | Jun 5, 2007 |
About WTRE
Fund Home PageThe 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
45.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 5.40% |
| Prologis, Inc. | PLD | 5.27% |
| Digital Realty Trust, Inc. | DLR | 5.20% |
| Goodman Group | GMG | 5.00% |
| American Tower Corporation | AMT | 4.61% |
| Crown Castle Inc. | CCI | 4.17% |
| AST SpaceMobile, Inc. | ASTS | 4.11% |
| Iron Mountain Incorporated | IRM | 4.01% |
| Nebius Group N.V. Class A | YNDX | 3.87% |
| Cellnex Telecom, S.A. | CLNX | 3.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $0.14458 | Dec 30, 2024 |
News
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