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

Profile
As of 12/01/2022
Expense Ratio 0.58%
CUSIP 97717W331
Total Assets (000) $32,863.18
Shares Outstanding 1,900,000
Distribution Yield 2.31%
SEC 30-day Yield 2.49%
Options Available* No
Inception Date 06/05/2007
*Options are not suitable for all investors.
Trading Information
As of 12/01/2022
30-Day Average Daily Volume N/A
Implied LiquidityTM (Shares) N/A
Implied Liquidity (000) N/A
Lead Market Maker Jane Street
Related index Symbol CSNEREN
NAV Symbol WTRE.NV
Shares Out. Symbol WTRE.SO

Net Asset Value

Net Asset Value
As of 12/01/2022
NAV N/A
Change $0.112
Change % 0.65%
Premium/Discount to NAV -0.55%

Closing Market Price

Closing Market Price
As of 12/01/2022
Closing Market Price $17.201
Change $0.047
Change % 0.27%
Median Bid/Ask Spread (30-Day Avg.) 0.30%

Market Capitalization

As of 12/01/2022
Total Market Capitalization ($ Trillion) 0.69
Fund MarketCap Breakdown
Large Cap (> $10 Billion) 53.26%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 43.23%
Small Cap (< $2 Billion) 3.51%

Portfolio Characteristics

As of 12/01/2022
Dividend Yield 3.17
Price/Earnings 23.69
Estimated Price/Earnings 30.88
Price/Book 1.69
Price/Sales 5.90
Price/Cash Flow 12.07
Gross Buyback Yield 0.60
Net Buyback Yield -2.02
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.