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.