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WisdomTree New Economy Real Estate Fund (WTRE)
USD23.89
-0.34 (-1.40%)
AMEX USD US Equity
NAV
USD 24.29
-1.65% vs NAV
as of 2026-07-13
AUM
USD 15.79M
TER
0.58%
Yield (TTM)
2.37%
Distribution
Distributing · Quarterly
52-week range
19.11 – 26.96
Holdings
69
Issuer
WisdomTree
About this ETF
The WisdomTree New Economy Real Estate Fund (WTRE) typically allocates at least 80% of its total assets to securities that are either direct components of its benchmark index or possess economic attributes substantially identical to those index components. This underlying index draws its constituents from a worldwide pool of equity securities, including American Depositary Receipts (ADRs). It specifically targets publicly traded Real Estate Investment Trusts (REITs) and other companies deeply involved in the real estate industry. Furthermore, the fund employs a non-diversified investment strategy.
ISIN
US97717W3319
Issuer
WisdomTree
Domicile
US
Inception
2007-06-05
Asset class
Equity
Price
Top 10 holdings
| Equinix Inc EQIX | 5.40% |
| ProLogis Inc PLD | 5.27% |
| Digital Realty Trust Inc DLR | 5.20% |
| Goodman Group GMG.AX | 5.00% |
| American Tower Corp AMT | 4.61% |
| Crown Castle Corp CCI | 4.17% |
| Ast Spacemobile Inc ASTS | 4.10% |
| Iron Mountain Inc IRM | 4.01% |
| Nebius Group N.V. Class A YNDX | 3.87% |
| Cellnex Telecom Sau CLNX.MC | 3.57% |
Sector mix
Price chart
USD23.89
-0.34 (-1.40%)
Loading historical data…
Returns
| 1 month | -5.57% |
| 3 months | +0.50% |
| 6 months | +7.86% |
| Year to date | +12.21% |
| 1 year | +22.83% |
| 3 years (ann.) | +12.27% |
| 5 years (ann.) | -2.13% |
| 10 years (ann.) | -1.26% |
Risk profile
| Volatility (1y, ann.) | 20.70% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 1.74 |
| Max drawdown (1y) | -14.21% |
| Max drawdown (5y) | -46.00% |
| Max drawdown (full) | -75.92% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-1.90%
CVaR 95% (daily)
-2.88%
GARCH vol forecast (22d)
1.17%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.2%
Effective holdings
35
Disclosed positions
69
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WTRE
0.58%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.1650 |
| 2026-03-26 | 2026-03-30 | USD 0.0200 |
| 2025-12-26 | 2025-12-30 | USD 0.2920 |
| 2025-09-25 | 2025-09-29 | USD 0.0900 |
| 2025-06-25 | 2025-06-27 | USD 0.1150 |
| 2024-12-26 | 2024-12-30 | USD 0.1446 |
| 2024-09-25 | 2024-09-27 | USD 0.1350 |
| 2024-06-25 | 2024-06-27 | USD 0.1300 |
| 2024-03-22 | 2024-03-27 | USD 0.0550 |
| 2023-12-22 | 2023-12-28 | USD 0.0550 |
| 2023-09-25 | 2023-09-28 | USD 0.1100 |
| 2023-06-26 | 2023-06-29 | USD 0.2100 |
| 2022-09-26 | 2022-09-29 | USD 0.1000 |
| 2022-06-24 | 2022-06-29 | USD 0.1050 |
| 2022-03-25 | 2022-03-30 | USD 0.0700 |
| 2021-12-27 | 2021-12-30 | USD 0.3212 |
| 2021-09-24 | 2021-09-29 | USD 0.4650 |
| 2021-06-24 | 2021-06-29 | USD 0.7500 |
| 2021-03-25 | 2021-03-30 | USD 0.0416 |
| 2020-12-21 | 2020-12-24 | USD 0.7604 |
| 2019-12-23 | 2019-12-27 | USD 0.5690 |
| 2019-09-24 | 2019-09-27 | USD 0.3500 |
| 2019-06-24 | 2019-06-28 | USD 1.4600 |
| 2019-03-26 | 2019-03-29 | USD 0.0900 |
| 2018-09-25 | 2018-09-28 | USD 0.2409 |
| 2018-06-25 | 2018-06-28 | USD 0.9215 |
| 2018-03-20 | 2018-03-23 | USD 0.0835 |
| 2017-12-26 | 2017-12-29 | USD 0.8693 |
| 2017-09-26 | 2017-09-29 | USD 0.2550 |
| 2017-06-26 | 2017-06-30 | USD 0.9400 |
| 2016-12-23 | 2016-12-30 | USD 0.8660 |
| 2016-09-26 | 2016-09-30 | USD 0.3300 |
| 2016-06-20 | 2016-06-24 | USD 0.3100 |
| 2015-12-21 | 2015-12-28 | USD 0.6644 |
| 2015-09-21 | 2015-09-25 | USD 0.2819 |
| 2015-06-22 | 2015-06-26 | USD 0.2494 |
| 2014-12-19 | 2014-12-26 | USD 0.6902 |
| 2014-09-22 | 2014-09-26 | USD 0.3631 |
| 2014-06-23 | 2014-06-27 | USD 0.3553 |
| 2014-03-24 | 2014-03-28 | USD 0.0845 |
ESG profile
Derived from holdings
covers 56.1% of the portfolio by weight
(29 scored constituents)
Environmental
67.0
class avg 63.0
Social
60.9
class avg 62.3
Governance
67.4
class avg 64.9
Total ESG
65.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.9% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.8% |
