AUM$16.8M
Expense Ratio0.45%
NAV$29.44
Holdings52
InceptionFeb 8, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.45%AUM
$16.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 77.61% |
| Technology | 9.98% |
| Financial Services | 8.84% |
| Communication Services | 3.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.00% |
| Australia | 7.73% |
| Other | 6.01% |
| Singapore | 5.74% |
| United Kingdom | 5.03% |
| Japan | 4.12% |
| Spain | 3.58% |
| Belgium | 1.76% |
| Italy | 1.57% |
| Hong Kong | 0.61% |
| Luxembourg | 0.51% |
| France | 0.34% |
Fund Information
- Issuer
- WisdomTree
- Category
- Real Estate
- Inception Date
- Feb 8, 2022
- Description
- The WisdomTree New Economy Real Estate UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree New Economy Real Estate UCITS Index (the “Index”). The Index is designed to track the performance of global companies from developed markets involved in the real estate infrastructure that underpins many megatrends such as AI, Digitalisation or HealthTech. It delivers exposure to technology-driven growth, focusing on alternative real estate sectors poised for expansion.
Similar ETFs
The WisdomTree New Economy Real Estate UCITS ETF - USD Acc (WTRE.L) is an exchange-traded fund issued by WisdomTree that launched on Feb 8, 2022. It currently manages $16.8M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 52 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 50.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLD | ProLogis Inc | 7.02% | 6,629 | $874K |
| 2 | EQIX | Equinix Inc | 6.32% | 811 | $788K |
| 3 | DLR | Digital Realty Trust Inc | 5.88% | 4,064 | $733K |
| 4 | ASTS | Ast Spacemobile Inc | 5.03% | 7,197 | $627K |
| 5 | AMT | American Tower Corp | 4.90% | 3,395 | $611K |
| 6 | GMG.AX | Goodman Group | 4.89% | 32,826 | $609K |
| 7 | CCI | Crown Castle Corp | 4.87% | 7,049 | $607K |
| 8 | IRM | Iron Mountain Inc | 4.75% | 5,514 | $592K |
| 9 | CLNX.MC | Cellnex Telecom Sau | 3.76% | 14,137 | $469K |
| 10 | SBAC | SBA Communications Corp | 3.38% | 2,277 | $421K |
| 11 | IREN | Iris Energy Ltd | 2.41% | 7,264 | $301K |
| 12 | SGRO.L | Segro PLC | 2.34% | 29,820 | $292K |
| 13 | PEAK | Healthpeak Properties Inc | 2.07% | 15,281 | $258K |
| 14 | EGP | EastGroup Properties Inc | 1.86% | 1,232 | $232K |
| 15 | APLD | Applied Digital Corp | 1.85% | 8,388 | $231K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WTRE.L | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.57% |
| AUM | $16.8M | $2.11B |
| Dividend Yield | — | 4.66% |
| Avg Volume | — | 882.3K |
| Holdings | 52 | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
Compare with Another ETF
Search for an ETF to compare with WTRE.L: