WisdomTree New Economy Real Estate Fund (WTRE)
NYSEARCA: WTREWisdomTreeGlobal Real EstateETFUSD
At close: Oct 8, 3:22 PM ET · Delayed 15 min
WTRE chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $14.58M
- Dividend yield
- 2.59%
- Holdings
- 10
- Inception
- Jun 5, 2007
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Global Real Estate
- 52-week range
- 20.57 – 28.95
- Volume / Avg
- 6.21K / 2.56K
- Beta
- —
- Previous close
- 22.23
WTRE ETF today
The WisdomTree New Economy Real Estate Fund (WTRE) is an exchange-traded fund from WisdomTree in the Global Real Estate category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $14.6 million in assets. Its largest holding is Equinix Inc (EQIX) at 5.18% of assets, and the top 10 positions make up 47.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.59% ($0.00 per share annually). WTRE launched on Jun 5, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
WTRE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EQIXEquinix Inc | 5.18% |
| 2 | GMG.AXGoodman Group | 5.07% |
| 3 | PLDPrologis Inc | 5.07% |
| 4 | DLRDigital Realty Trust Inc | 4.96% |
| 5 | AMTAmerican Tower Corp | 4.95% |
| 6 | IRMIron Mountain Inc | 4.80% |
| 7 | ASTSAST SpaceMobile Inc Ordinary Shares - Class A | 4.55% |
| 8 | CLNX.MCCellnex Telecom SA | 4.52% |
| 9 | SBACSBA Communications Corp Class A | 4.45% |
| 10 | CCICrown Castle Inc | 4.18% |
Top 10 holdings: 47.7% of assets.
WTRE performance
1 week
-1.24%
WTRE price return, excluding dividends.
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WTRE ETF FAQ
What is the WTRE price today?
WTRE last traded at $21.95 as of Oct 8, 3:22 PM EDT, down 1.24% on the day.
What is WTRE's expense ratio?
WTRE has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are WTRE's top holdings?
WTRE's largest holdings are Equinix Inc (5.18%), Goodman Group (5.07%), Prologis Inc (5.07%), Digital Realty Trust Inc (4.96%), American Tower Corp (4.95%). The top 10 make up 47.7% of the fund.
Does WTRE pay a dividend?
Yes. WTRE has a trailing dividend yield of 2.59%.
How big is WTRE?
WTRE has about $14.6 million in assets under management spread across 10 holdings.