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 10/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WTRE -11.46% -13.99% -33.96% -34.73% -14.93% -8.43% -0.61%
WTRE (NAV) -12.11% -13.52% -33.57% -34.17% -14.88% -8.32% -0.58%
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%
$30.54M
$154.55K
0.27%

WTRE Portfolio Data

$32.31B
25.25
1.82
3.75%
N/A
57

WTRE Index Data

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

WTRE Portfolio Management

0.58%
-0.04%
0.14%
-0.54%

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 10/04/22
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

9,416
$154.55K
7,090
$122.83K
0.27%
$0.05
-0.20%
2.47% / -1.43%
None
69.20%
50,000
0.14
0.11%
0.09%
1
$15.91
4

WTRE Sector/Industry Breakdown


WTRE
Segment Benchmark
79.48%
--
7.18%
--
6.89%
--
3.42%
--
2.67%
--
0.19%
--
0.18%
--

WTRE Top 10 Holdings[View All]

6.51%
48.31%

WTRE Countries


WTRE
Segment Benchmark
59.27%
--
7.10%
--
6.86%
--
5.92%
--
5.66%
--
5.11%
--
5.05%
--
2.37%
--
1.09%
--
0.87%
--

WTRE Regions


WTRE
Segment Benchmark
61.64%
--
24.93%
--
13.42%
--
--
--
--
--

WTRE Economic Development


WTRE
Segment Benchmark
100.00%
--
0.00%
--

WTRE Performance Statistics

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

WTRE Benchmark Comparison Holdings

57
--
--
--

WTRE Benchmark Comparison Summary


WTRE
Segment Benchmark
57
--
$32.31B
--
25.25
--
1.82
--
2.41%
--
Medium
--

WTRE Benchmark Comparison Market Cap Size


WTRE
Segment Benchmark
61.27%
--
31.89%
--
5.82%
--
0.07%
--