AUM $14.1MER 0.58%NAV $21.66Holdings 63Inception Jun 2007
Price Chart
Key Statistics
Previous Close
$21.67Day Range
$21.47$21.51
52-Week Range
$20.70$26.96
Avg Volume
1.8KDividend Yield
2.18%Expense Ratio
0.58%AUM
$14.1MShares Outstanding
650.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 71.08% |
| Technology | 13.29% |
| Communication Services | 12.78% |
| Financial Services | 2.29% |
| Cash & Others | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.74% |
| Australia | 7.70% |
| Singapore | 6.19% |
| Spain | 4.93% |
| United Kingdom | 4.06% |
| Japan | 3.73% |
| Netherlands | 2.39% |
| Italy | 1.94% |
| Belgium | 1.86% |
| France | 0.49% |
| Luxembourg | 0.43% |
| Hong Kong | 0.40% |
| Other | 0.14% |
Fund Information
- Issuer
- WisdomTree
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Jun 5, 2007
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WisdomTree New Economy Real Estate Fund (WTRE) is an exchange-traded fund issued by WisdomTree that launched on Jun 5, 2007. It currently manages $14.1M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 63 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 50.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMT | American Tower Corp | 5.66% | 4,418 | $801K |
| 2 | SBAC | SBA Communications Corp | 5.27% | 4,065 | $747K |
| 3 | EQIX | Equinix Inc | 5.25% | 746 | $743K |
| 4 | CCI | Crown Castle Corp | 5.18% | 9,180 | $734K |
| 5 | CLNX.MC | Cellnex Telecom Sau | 5.18% | 25,831 | $733K |
| 6 | PLD | ProLogis Inc | 5.10% | 5,688 | $722K |
| 7 | DLR | Digital Realty Trust Inc | 5.07% | 4,120 | $719K |
| 8 | GMG.AX | Goodman Group | 5.05% | 39,186 | $715K |
| 9 | IRM | Iron Mountain Inc | 5.02% | 6,314 | $711K |
| 10 | PEAK | Healthpeak Properties Inc | 3.70% | 27,652 | $524K |
| 11 | ASTS | Ast Spacemobile Inc | 3.55% | 11,297 | $502K |
| 12 | EGP | EastGroup Properties Inc | 2.93% | 2,133 | $415K |
| 13 | A17U.SI | Ascendas Real Estate Investment | 2.42% | 201,689 | $343K |
| 14 | REXR | Rexford Industrial Realty Inc | 2.29% | 8,771 | $324K |
| 15 | NBIS | Nebius Group N.V. Class A | 2.21% | 1,664 | $314K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.90% | |
| 1W | -0.63% | |
| 1M | -9.64% | |
| 3M | -10.72% | |
| 6M | -12.05% | |
| YTD | -3.06% | |
| 1Y | -7.34% | |
| 3Y | +43.43% | |
| 5Y | -5.31% |
Moving Averages
20-Day MA
$22.15
Below 20-Day MA50-Day MA
$23.18
Below 50-Day MA200-Day MA
$23.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.96
Current Price
$21.47
52-Week Low
$20.70
$20.70$26.96
Current Yield
2.18%
Annual Dividend
$0.5170
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0200 | Mar 30, 2026 |
| Dec 26, 2025 | $0.2920 | Dec 30, 2025 |
| 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 |
| Mar 22, 2024 | $0.0550 | Mar 27, 2024 |
| Dec 22, 2023 | $0.0550 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1100 | Sep 28, 2023 |
| Jun 26, 2023 | $0.2100 | Jun 29, 2023 |
| Sep 26, 2022 | $0.1000 | Sep 29, 2022 |
| Jun 24, 2022 | $0.1050 | Jun 29, 2022 |
| Mar 25, 2022 | $0.0700 | Mar 30, 2022 |
| Dec 27, 2021 | $0.3212 | Dec 30, 2021 |
| Sep 24, 2021 | $0.4650 | Sep 29, 2021 |
| Jun 24, 2021 | $0.7500 | Jun 29, 2021 |
| Mar 25, 2021 | $0.0416 | Mar 30, 2021 |
| Dec 21, 2020 | $0.7604 | Dec 24, 2020 |
| Dec 23, 2019 | $0.5689 | Dec 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | WTRE | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.57% | 0.64% |
| AUM | $14.1M | $1.57B | $1.08B |
| Dividend Yield | 2.18% | 5.40% | 3.06% |
| Avg Volume | 1.8K | 489.8K | 484.3K |
| Holdings | 63 | 115 | 78 |
| Performance | |||
| 1-Month Return | -9.64% | -3.52% | -2.60% |
| 6-Month Return | -14.02% | -5.82% | -3.07% |
| YTD Return | +0.89% | -0.24% | +3.50% |
| 1-Year Return | -5.51% | -2.51% | +1.11% |
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