WTRE

WisdomTree New Economy Real Estate Fund
*Unless otherwise stated, data provided by FactSet.

WTRE Fund Description

WTRE tracks a tier-weighted index of global real estate companies that have direct and/or indirect exposure to technology, sciences, or e-commerce. Holdings are selected based on a proprietary technology score and a leverage screening.

WTRE Factset Analytics Insight

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.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WTRE 8.34% 2.63% -17.76% -22.18% -7.72% -3.31% 1.97%
WTRE (NAV) 8.51% 2.85% -17.03% -21.63% -7.50% -3.31% 2.05%
MSCI AC World IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WTRE Summary Data

WisdomTree
06/05/07
Open-Ended Fund
0.58%
$41.30M
$148.64K
0.28%

WTRE Portfolio Data

$30.18B
17.29
1.94
4.81%
N/A
58

WTRE Index Data

CenterSquare New Economy Real Estate Index
Tiered
Fundamental
MSCI AC World IMI / Real Estate -SEC

WTRE Portfolio Management

0.58%
-0.06%
0.14%
-0.65%

WTRE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WTRE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

WTRE Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WTRE. WTRE is rated a 4 out of 5.

WTRE Tradability

7,878
$148.64K
6,210
$121.05K
0.28%
$0.05
-0.05%
2.47% / -1.43%
None
13.00%
50,000
0.12
0.11%
0.07%
34
$20.00
4

WTRE Sector/Industry Breakdown


WTRE
Segment Benchmark
82.24%
--
10.83%
--
4.31%
--
2.40%
--
0.23%
--

WTRE Top 10 Holdings[View All]

5.20%
4.89%
4.39%
49.30%

WTRE Countries


WTRE
Segment Benchmark
57.70%
--
7.43%
--
6.61%
--
6.59%
--
5.92%
--
5.35%
--
4.80%
--
2.60%
--
1.13%
--
0.97%
--

WTRE Regions


WTRE
Segment Benchmark
60.30%
--
24.74%
--
14.97%
--
--
--
--
--

WTRE Economic Development


WTRE
Segment Benchmark
100.00%
--
--
--

WTRE Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Real Estate -SEC

WTRE Benchmark Comparison Holdings

58
--
--
--

WTRE Benchmark Comparison Summary


WTRE
Segment Benchmark
58
--
$30.18B
--
17.29
--
1.94
--
2.25%
--
Medium
--

WTRE Benchmark Comparison Market Cap Size


WTRE
Segment Benchmark
56.71%
--
38.84%
--
4.37%
--
0.08%
--