WisdomTree New Economy Real Estate ETFNYSE Arca:WTRE
- LAST PRICE17.86
- TODAY'S CHANGE (%)-0.08 (-0.44%)
- Bid / Lots17.15/ 1
- Ask / Lots18.02/ 2
- Open / Previous Close17.86 / 17.94
- Day Range
- 52 Week Range
- Volume219
- Overall Morningstar Rating1 out of 5 Starsout of 311 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | WTRE |
|---|---|---|
| 03:59 ET | 0 | 17.8592 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.69% |
| 02/21/2024 | -0.34% |
| 02/22/2024 | -0.30% |
| 02/23/2024 | -0.43% |
| 02/26/2024 | -0.35% |
| 02/27/2024 | -0.39% |
| 02/28/2024 | -0.31% |
| 02/29/2024 | -0.29% |
| 03/01/2024 | -0.28% |
| 03/04/2024 | -0.38% |
| 03/05/2024 | -0.38% |
| 03/06/2024 | -0.25% |
| 03/08/2024 | 0.09% |
| 03/11/2024 | -0.01% |
| 03/12/2024 | 0.15% |
| 03/13/2024 | -0.05% |
| 03/14/2024 | -0.21% |
| 03/15/2024 | 0.02% |
| 03/18/2024 | -0.12% |
| 03/19/2024 | -0.12% |
| 03/20/2024 Largest Premium | 0.47% |
| 03/21/2024 | -0.11% |
| 03/22/2024 | -0.14% |
| 03/25/2024 | -0.10% |
| 03/26/2024 | -0.08% |
| 03/27/2024 | 0.05% |
| 03/28/2024 | 0.12% |
| 04/01/2024 | -0.24% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | 0.07% |
| 04/04/2024 | -0.52% |
| 04/05/2024 | -0.13% |
| 04/09/2024 | -0.19% |
| 04/10/2024 | -0.34% |
| 04/11/2024 | -0.09% |
| 04/12/2024 Largest Discount | -0.80% |
| 04/15/2024 | -0.45% |
| 04/16/2024 | -0.28% |
| 04/17/2024 | -0.04% |
| 04/18/2024 | -0.60% |
| 04/19/2024 | -0.17% |
| 04/22/2024 | -0.05% |
| 04/23/2024 | -0.10% |
| 04/24/2024 | -0.23% |
| 04/25/2024 | -0.33% |
| 04/26/2024 | -0.16% |
| 04/29/2024 | -0.19% |
| 04/30/2024 | -0.39% |
| 05/01/2024 | -0.55% |
| 05/02/2024 | 0.06% |
| 05/03/2024 | -0.05% |
| 05/06/2024 | -0.17% |
| 05/07/2024 | -0.16% |
| 05/08/2024 | -0.03% |
| 05/09/2024 | 0.17% |
| 05/10/2024 | -0.22% |
| 05/13/2024 | -0.47% |
| 05/14/2024 | -0.19% |
| 05/15/2024 | -0.17% |
| 05/16/2024 | -0.39% |
| 05/17/2024 | -0.40% |
| US Stock | 59.1% |
|---|---|
| Non-US Stock | 39.7% |
| Other | 1.1% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Real Estate | 91.9% |
|---|---|
| Consumer Cyclical | 4.0% |
| Technology | 1.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
| United States | 59.8% |
|---|---|
| Asia/Oceania | 19.8% |
| Europe | 7.8% |
| Canada | 2.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goodman Group | Long | 5.6% | 0.00% | $1.0M |
Ventas Inc | Long | 5.5% | 0.00% | $1.0M |
Cellnex Telecom SA | Long | 5.3% | 0.00% | $973.7K |
Segro PLC | Long | 4.9% | 0.00% | $889.0K |
Iron Mountain Inc | Long | 4.2% | 0.00% | $763.7K |
SBA Communications Corp Class A | Long | 4.1% | 0.00% | $746.7K |
Airbnb Inc Ordinary Shares - Class A | Long | 4.0% | 0.00% | $732.3K |
Digital Realty Trust Inc | Long | 3.8% | 0.00% | $702.8K |
Alexandria Real Estate Equities Inc | Long | 3.7% | 0.00% | $681.0K |
Crown Castle Inc | Long | 3.4% | 0.00% | $627.8K |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CenterSquare New Eco Real Estate TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | June 5, 2007 |
The investment seeks to track the price and yield performance, before fees and expenses, of the CenterSquare New Economy Real Estate Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index selects constituents from a parent universe of global equity securities, including ADRs, of listed real estate investment trusts (“REITsâ€) and companies identified as being significantly real estate related. The fund is non-diversified.
| Total Net Assets | $18.4M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $17.93 |
| Prem/Discount to NAV | -0.40% |
| P/E Ratio | 33.5 |
| Dividend Yield | 2.41% |
| Dividend per Share | 0.43 USD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.58% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |