WisdomTree New Economy Re... (WTRE)
AMEX: WTRE
· Real-Time Price · USD
22.13
0.23 (1.03%)
At close: Sep 29, 2025, 3:57 PM
22.17
0.18%
After-hours: Sep 29, 2025, 06:27 PM EDT
1.03% (1D)
| Bid | 21.53 |
| Market Cap | 14.63M |
| AUM | 14.26M |
| NAV | 21.940000534057617 |
| EPS (ttm) | 0.64 |
| PE Ratio (ttm) | 34.37 |
| Shares Out | 660.88K |
| Inception Date | Jun 5, 2007 |
| Ask | 23.03 |
| Volume | 2,305 |
| Open | 22.06 |
| Previous Close | 21.90 |
| Day's Range | 22.05 - 22.13 |
| 52-Week Range | 15.31 - 22.50 |
| Holdings | 63 |
| Expense Ratio | 0.58% |
About WTRE
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index selects constituents from a parent universe of global equity securities, including ADRs, of listed real estate investment trusts (“REITs”) and companies identified as being significantly real estate related. The fund is non-diversified.
Asset Class Megatrends
Ticker Symbol WTRE
Inception Date Jun 5, 2007
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 71.56% |
| Financial Services | 14.91% |
| Technology | 11.31% |
| Communication Services | 2.21% |
| Cash & Others | 0.01% |
Top 10 Holdings 44.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 6.26% |
| Digital Realty Trust... | DLR | 5.77% |
| Crown Castle Inc. | CCI | 5.56% |
| American Tower Corpo... | AMT | 5.46% |
| Equinix, Inc. | EQIX | 5.30% |
| Iron Mountain Incorp... | IRM | 4.60% |
| Sba Communications C... | SBAC | 3.65% |
| Ast Spacemobile, Inc... | ASTS | 2.92% |
| Iren Ltd. | IREN | 2.52% |
| Alexandria Real Esta... | ARE | 2.48% |
Dividends Dividend Yield 1.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.0900 | Sep 29, 2025 |
| Jun 25, 2025 | $0.1150 | Jun 27, 2025 |
| Dec 26, 2024 | $0.1446 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1350 | Sep 27, 2024 |
| Jun 25, 2024 | $0.1300 | Jun 27, 2024 |
