Key stats
About WisdomTree New Economy Real Estate Fund
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Inception date
Jun 5, 2007
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US97717W3319
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 constituents 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Communications
Stocks99.97%
Finance64.72%
Technology Services23.00%
Communications10.32%
Miscellaneous0.83%
Electronic Technology0.73%
Commercial Services0.36%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America69.82%
Oceania11.92%
Europe9.53%
Asia8.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTRE invests in stocks. The fund's major sectors are Finance, with 64.72% stocks, and Technology Services, with 23.00% of the basket. The assets are mostly located in the North America region.
WTRE top holdings are Prologis, Inc. and IREN Limited, occupying 6.54% and 6.44% of the portfolio correspondingly.
WTRE last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 25.72% decrease.
WTRE assets under management is 14.39 M USD. It's fallen 1.57% over the last month.
WTRE fund flows account for −6.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WTRE pays dividends to its holders with the dividend yield of 1.98%. The last dividend (Jun 27, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
WTRE shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 5, 2007, and its management style is Passive.
WTRE expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
WTRE follows the CenterSquare New Economy Real Estate Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTRE invests in stocks.
WTRE price has risen by 3.33% over the last month, and its yearly performance shows a 3.82% increase. See more dynamics on WTRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.75% over the last month, showed a 7.85% increase in three-month performance and has increased by 6.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.75% over the last month, showed a 7.85% increase in three-month performance and has increased by 6.36% in a year.
WTRE trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.