• LAST PRICE
    17.56
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    15.81/ 1
  • Ask / Lots
    19.17/ 1
  • Open / Previous Close
    0.00 / 17.56
  • Day Range
    ---
  • 52 Week Range
    Low 14.54
    High 18.50
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 311 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 17.3461
TimeVolumeWTRE
11:18 ET100017.4901
02:27 ET10017.49
02:31 ET20017.5
03:59 ET017.5636
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/15/2024
DateDaily Premium/Discount
02/15/2024 -0.20%
02/16/2024 -0.50%
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 Premium0.47%
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%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
59.1%
Non-US Stock
39.7%
Other
1.1%
Cash
0
Convertible
0
Non-US Bond
0
Sectors
Sectors
Real Estate91.9%
Consumer Cyclical4.0%
Technology1.4%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
59.8%
Asia/Oceania
19.8%
Europe
7.8%
Canada
2.5%
Africa
0
Latin America
0
As of 2024-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaGoodman Group
Long
5.6%
0.00%
$1.0M
United StatesVTR
Ventas Inc
Long
5.5%
0.00%
$1.0M
CanadaCellnex Telecom SA
Long
5.3%
0.00%
$973.7K
CanadaSegro PLC
Long
4.9%
0.00%
$889.0K
United StatesIRM
Iron Mountain Inc
Long
4.2%
0.00%
$763.7K
United StatesSBAC
SBA Communications Corp Class A
Long
4.1%
0.00%
$746.7K
United StatesABNB
Airbnb Inc Ordinary Shares - Class A
Long
4.0%
0.00%
$732.3K
United StatesDLR
Digital Realty Trust Inc
Long
3.8%
0.00%
$702.8K
United StatesARE
Alexandria Real Estate Equities Inc
Long
3.7%
0.00%
$681.0K
United StatesCCI
Crown Castle Inc
Long
3.4%
0.00%
$627.8K
As of 2024-05-09

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-04-30

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.

ETF Profile
Best Fit Index
CenterSquare New Eco Real Estate TR USD
Category
Sponsor
WisdomTree Asset Management Inc
Inception
June 5, 2007
As of 2024-04-30

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 (“REITs”) and companies identified as being significantly real estate related. The fund is non-diversified.

Holding Details
Total Net Assets$18.4M
Shares Out.1.1M
Net Asset Value (NAV)$17.43
Prem/Discount to NAV-0.47%
P/E Ratio33.5
Dividend Yield2.45%
Dividend per Share0.43 USD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleGlobal Real Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.58%
Actual Mgmt. Expense Ratio (MER)0.59%