WISDOMTREE GLOBAL EX-US REAL ESTATE FUND
WISDOMTREE GLOBAL EX-US REAL ESTATE FUND
ETF · US97717W3319 · WTRE (FUND)
Overview
No Price
31.10.2025 19:36
Current Prices from WISDOMTREE GLOBAL EX-US REAL ESTATE FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
WTRE
USD
31.10.2025 19:36
23,13 USD
-0,12 USD
-0,52 %
XNYS: NYSE
NYSE
WTRE
USD
31.10.2025 17:09
23,13 USD
-0,12 USD
-0,52 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,49 M
Asset Allocation
AssetPercentage %
Stock non-US99,06 %
Other0,94 %
Cash0,00 %
NotClassified0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
VNAVonovia SE 5,50 %
0016Sun Hung Kai Properties Limited 3,98 %
0823Link Real Estate Investment Trust 3,35 %
1878Daito Trust Construction Co.Ltd 2,63 %
1925Daiwa House Industry Co.Ltd 2,51 %
DWNIDeutsche Wohnen SE 2,42 %
GMGGoodman Group 2,28 %
SPSNSwiss Prime Site AG 2,00 %
1109China Resources Land Limited 1,91 %
8801Mitsui Fudosan Co. Ltd 1,80 %
Region Distribution
RegionPercentage %
Europe Developed25,60 %
Asia Developed23,61 %
Asia Emerging16,31 %
Japan13,99 %
Australasia10,25 %
United Kingdom4,90 %
North America3,68 %
Africa/Middle East1,04 %
Latin America0,62 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Immobilien99,63 %
Industrieunternehmen0,28 %
Finanzdienstleistungen0,09 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for WISDOMTREE GLOBAL EX-US REAL ESTATE FUND ETF
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.
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Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Global ex-US Real Estate Fund
Fund Currency USD
Category Global Real Estate
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 60.109,52 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Real Estate Index. Under normal circumstances, at least 95% 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 is a fundamentally weighted index that is comprised of companies from developed and emerging markets outside of the United States that are classified as being part of the Global Real Estate sector. The fund is non-diversified.

Company Data

Name WISDOMTREE GLOBAL EX-US REAL ESTATE FUND
Company WisdomTree New Economy Real Estate ETF
Symbol WTRE
Primary Exchange FUND Fondsgesellschaft
ISIN US97717W3319
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 57 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2009-01-02
Dividends from 'WISDOMTREE GLOBAL EX-US REAL ESTATE FUND'
Ex-Date Dividend per Share
25.09.2025 0,09 USD

ID Changes

Date From To
20.04.2022 DRW WTRE

Ticker Symbols

Name Symbol
AMEX DRW
NYSE WTRE
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