WTRE
WisdomTree New Economy Real Estate ETF
CenterSquare New Eco Real Estate TR USD
NAV as of
4 Week: 16.14 - 17.43
52 Week: 14.80 - 23.71
Latest Closing Price
16.39
Premium / Discount
-0.74
Expense Ratio
0.58%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.12 | 1.34 | -0.09 |
| 1 Day | 0.25 | 0.00 | 0.00 |
| 1 Week | -1.32 | 3.20 | -0.41 |
| 1 Month | -4.99 | 6.18 | -0.81 |
| 3 Months | -0.34 | 11.08 | -0.03 |
| 6 Months | 5.75 | 17.75 | 0.32 |
| 1 Year | -29.65 | 24.64 | -1.20 |
| 2 Years | -38.20 | 28.17 | -1.36 |
| 3 Years | -24.80 | 34.92 | -0.71 |
| 5 Years | -48.37 | 45.63 | -1.06 |
| 10 Years | -45.17 | 56.38 | -0.80 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -2.8729 | 8.7817 | -2.7343 | 2.3867 | 36.5137 | -10.9757 | 21.6848 | -14.9602 | 0.0724 | -31.0675 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 94.0000 | 78.0000 | 81.0000 | 45.0000 | 2.0000 | 94.0000 | 67.0000 | 98.0000 | 100.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/09/2022 | 28/09/2022 | 0.1000 |
| 23/06/2022 | 28/06/2022 | 0.1050 |
| 22/12/2016 | 29/12/2016 | 0.8660 |
| 19/06/2016 | 23/06/2016 | 0.3100 |
| 18/12/2014 | 25/12/2014 | 0.6902 |
| 21/09/2014 | 25/09/2014 | 0.3631 |
| 22/06/2014 | 26/06/2014 | 0.3553 |
| 23/03/2014 | 27/03/2014 | 0.0845 |
| 22/09/2013 | 26/09/2013 | 0.2591 |
| 23/06/2013 | 27/06/2013 | 0.9027 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 24,490,086
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Sun Hung Kai Properties Ltd | 3.9390 | 174,310 | 0 | 2,097,751 |
| 2 | Vonovia SE | 3.9377 | 48,714 | 0 | 2,097,095 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 5.26 |
| Large | 37.58 |
| Medium | 47.46 |
| Small | 7.18 |
| Micro | 0.32 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
32.5276
Price/Book*
1.4932
Price/Sales*
5.8114
Price/Cash Flow*
11.2141
Dividend Yield*
3.2769
Growth Measures
Long-Term Earnings
13.4790
Historical Earnings
23.9972
Sales Growth
3.8297
Cash-Flow Growth
6.4772
Book-Value Growth
6.8198
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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