Key stats
About WisdomTree New Economy Real Estate Fund
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Inception date
Jun 5, 2007
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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 constituents 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.15%
Finance85.27%
Consumer Services6.74%
Communications4.87%
Miscellaneous1.15%
Technology Services1.11%
Bonds, Cash & Other0.85%
UNIT0.75%
Cash0.10%
Stock breakdown by region
North America69.23%
Europe14.74%
Asia9.71%
Oceania6.32%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history