WTRE
·NYSE
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Key Stats
Assets Under Management
13.62MUSD
Fund Flows (1Y)
-4.69MUSD
Dividend Yield
1.68%
Discount/Premium to NAV
-0.44%
Shares Outstanding
650.00K
Expense Ratio
0.58%
About WisdomTree New Economy Real Estate Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 5, 2007
Structure
Open-Ended Fund
Index Tracked
CenterSquare New Economy Real Estate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
WTRE targets technology-focused real estate companies globally. Each eligible company is assigned a Technology Score based on two factors: 1) revenue received from the technology, life sciences, and R&D sectors, either directly or indirectly through its tenants that are engaged in such industries, and 2) the extent to which the constituent and/or its tenants enable or are exposed to sciences, e-commerce, or new economy logistics. The highest scoring firms are selected and are further screened to exclude highly levered companies with debt to total market-cap above 70%. Holdings are initially weighted based on market-cap. These weights are adjusted based on a combination of each constituent's Technology and New Economy (growth and valuation rank) scores. The index rebalances and reconstitutes semi-annually. Prior to April 20, 2022, the fund traded as the WisdomTree Global ex-US Real Estate Fund (Ticker: DRW) and tracked a WisdomTree Index that utilizes a dividend-focused strategy.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Fundamental
Geography
Global ex-U.S.
Weighting Scheme
Tiered
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.99% | -5.02% | +20.80% | +16.67% | +26.89% | -20.77% |
NAV Total Return | -2.92% | +3.25% | +29.14% | +22.53% | +37.87% | -0.34% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
75.81%
Financial Services
10.28%
Technology
10.26%
Communication Services
3.66%
Real Estate
75.81%
Financial Services
10.28%
Technology
10.26%
Communication Services
3.66%
Asset
Region
67.34%
11.78%
11.64%
9.24%
Category
Ratio
North America
67.34%
Asia
11.78%
Europe
11.64%
Australasia
9.24%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.090 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.115 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.145 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.135 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.130 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.055 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.055 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
