WTRE
WisdomTree New Economy Real Estate Fund
The WisdomTree New Economy Real Estate Fund* seeks to track the price and yield performance, before fees and expenses, of the CenterSquare New Economy Real Estate Index.
Why WTRE?
- Gain targeted exposure to global real estate companies that have exposure to technology, science and/or e-commerce related business activities
- Use to complement or replace global real estate exposure with a diversified basket of companies across the spectrum of data centers, cell towers, life sciences labs, last-mile distribution and cold storage facilities
- Use to satisfy demand for technology-focused real estate exposure that represents an increasingly important component of the future real estate market
*The Fund’s objective and strategies changed effective April 20, 2022. Prior to April 20, 2022, Fund performance reflects the investment objective of the Fund when it was the WisdomTree Global ex-U.S. Real Estate Fund (DRW) and tracked the performance, before fees and expenses, of the WisdomTree Global ex-U.S. Real Estate Index.
Fund Overview
Fund Overview
| Profile |
As of 05/26/2023
|
|---|---|
| Expense Ratio | 0.58% |
| CUSIP | 97717W331 |
| Total Assets (000) | $24,551.63 |
| Shares Outstanding | 1,500,000 |
| Distribution Yield | 0.00% |
| SEC 30-day Yield | 2.71% |
| Options Available* | No |
| Inception Date | 06/05/2007 |
*Options are not suitable for all investors.
| Trading Information |
As of 05/26/2023
|
|---|---|
| 30-Day Average Daily Volume | 3,226 |
| Implied LiquidityTM (Shares) | 3,791,886 |
| Implied Liquidity (000) | $62,064.66 |
| Lead Market Maker | Jane Street |
| Related index Symbol | CSNEREN |
| NAV Symbol | WTRE.NV |
| Shares Out. Symbol | WTRE.SO |
Market Capitalization
|
As of 05/26/2023
|
|
|---|---|
| Total Market Capitalization ($ Trillion) | 0.69 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 64.00% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 33.65% |
| Small Cap (< $2 Billion) | 2.35% |
Portfolio Characteristics
|
As of 05/26/2023
|
|
|---|---|
| Dividend Yield | 3.43 |
| Price/Earnings | 36.59 |
| Estimated Price/Earnings | 34.66 |
| Price/Book | 1.63 |
| Price/Sales | 5.92 |
| Price/Cash Flow | 12.91 |
| Gross Buyback Yield | 0.40 |
| Net Buyback Yield | -1.85 |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.