Key stats
About WisdomTree New Economy Real Estate UCITS ETF USD
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Inception date
Feb 7, 2022
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
WisdomTree Management Ltd.
Identifiers
2
ISIN IE000X9TLGN8
The Fund seeks to track the price and yield performance, before fees and expenses of the CenterSquare New Economy Real Estate UCITS Index.
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
Communications
Technology Services
Stocks99.60%
Finance70.90%
Communications14.67%
Technology Services11.90%
Miscellaneous1.12%
Electronic Technology1.01%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
North America65.04%
Europe13.97%
Asia11.89%
Oceania9.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTER invests in stocks. The fund's major sectors are Finance, with 70.90% stocks, and Communications, with 14.67% of the basket. The assets are mostly located in the North America region.
WTER top holdings are Prologis, Inc. and Goodman Group, occupying 7.35% and 5.72% of the portfolio correspondingly.
WTER last dividends amounted to 0.15 EUR. Six months before that, the issuer paid 0.20 EUR in dividends, which shows a 27.19% decrease.
Yes, WTER pays dividends to its holders with the dividend yield of 1.53%. The last dividend (Jan 16, 2026) amounted to 0.15 EUR. The dividends are paid semi-annually.
WTER shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Feb 7, 2022, and its management style is Passive.
WTER expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
WTER follows the CenterSquare New Economy Real Estate Ucits Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTER invests in stocks.