WisdomTree New Economy Real Estate ETF

Ticker

WTRE

ISIN

IE000MO2MB0

Price

USD 17.73

Change Today

-0.01 / -0.056 %

Price 1 year ago

16.37 / 8.279 %

Morningstar

1

52 Week Low

14.48

52 Week High

18.36

200 Day Moving Average 16.87

16.87

50-day Moving Average

17.35


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.65
Sortino Ratio 0.67
Maximum Drawdown -17.19%
Maximum Drawdown Date 2023-10-25
Calmar Ratio -0.94

1 year

Parameter Value
Return 3.12
Volatility 15.656%
Alpha -13.68
Beta None
R Squared +85.60

History

Parameter Value
Average Annual Return 1.629%
Average Annual Volatility 22.817%
Sharpe Ratio 0.07
Sortino Ratio -0.05
Maximum Drawdown -75.0%
Maximum Drawdown Date 2009-03-09
Calmar Ratio -0.02

Company information

Summary

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.

Market

US

Category

Global Real Estate

Expense Ratio

0.58%

Fund family

WisdomTree

Morningstar

1

Yield
0.0583
Exchange
PCX
Sector Weight
Realestate 80.23%
Communication services 11.56%
Consumer cyclical 3.41%
Technology 2.50%
Basic materials 0.00%
Consumer defensive 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
VNA.DE Vonovia SE 5.25%
00016.HK Sun Hung Kai Properties Ltd 3.9%
00823.HK Link Real Estate Investment Trust 3.27%
1878 Daito Trust Construction Co Ltd 2.56%
1925 Daiwa House Industry Co Ltd 2.54%
DWNI.DE Deutsche Wohnen SE 2.41%
GMG.AX Goodman Group 2.38%
SPSN Swiss Prime Site AG 1.98%
01109 China Resources Land Ltd 1.97%
8801 Mitsui Fudosan Co Ltd 1.88%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
BAPR Innovator S&P 500 Buffer ETF - April New US45782C888 BTS 0.79% 3 +4.16 --
BLHY Virtus Newfleet High Yield Bond ETF US92790A207 PCX 0.50% 3 +2.40
IE00B4M8JG83.IR New Capital China Equity Fund IE00B4M8JG83 YHD 1.27% 3
IE00B65LCL41.IR Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc IE00B65LCL41 ISE 4 +14.83 +1.09
IE00B68FF474.IR Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc IE00B68FF474 ISE 3 +13.95 +1.09
IE00B7TWVK27.IR New Capital China Equity USD Ord Acc IE00B7TWVK27 YHD 2.02% 3 -25.86 +0.78
IE00B84P7T43.IR New Capital China Equity HKD Ord Acc IE00B84P7T43 YHD 2.02% 3 -26.98 +0.79
IE00B8BP6F62.IR New Capital China Equity USD Inst Acc IE00B8BP6F62 YHD 1.16% 3 -25.04 +0.78
IE00B8C3BZ44.IR New Capital China Equity USD/CNY H Ord IE00B8C3BZ44 YHD 2.02% 3 -25.86 +0.78
IE00BFTW8Z27.IR Magna New Frontiers Fund IE00BFTW8Z27 ISE 3 +13.99 +1.09
IE00BG6MV538.IR New Capital Dynamic European Equity Fund IE00BG6MV538 YHD 1.90% 5
KOMP SPDR S&P Kensho New Economies Composite ETF US78468R648 PCX 0.20% 3 -3.59 --
NFLT Virtus Newfleet Multi-Sector Bond ETF US92828R610 PCX 0.50% 3 +0.81
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist FR0010524777 PAR 0.25% 3 -11.44
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist FR001052477 LSE 0.25% 3 -11.44
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist FR001052477 LSE 0.25% 3 -11.44
NYF iShares New York Muni Bond ETF US4642883239 PCX 0.25% 3 +0.10
PAPR Innovator S&P 500 Power Buffer ETF - April New US45782C870 BTS 0.79% 3 +2.26 --
PJUN Innovator S&P 500 Power Buffer ETF - New US45782C813 BTS 0.79% 3 -0.97 --
PZT Invesco New York AMT-Free Municipal Bond ETF US018642835 PCX 0.28% 4 -0.92

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.