WisdomTree New Economy Real Estate FundWTRE

WisdomTreeSectorsReal Estate#193 of 264 by YTD

$22.06

+1.6% last session

+4.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026WTRES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−2.2%	−8.2%	+4.8%	−2.8%	+58.7%	−3.9%	+12.1%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.58%
Distribution yield: 2.6%
NAV: $21.81
Volume: 271
Avg. volume 30D: 1K
High today: $22.06
Low today: $21.98
Previous close: $21.71
52-week high: $28.95
52-week low: $20.57
Our risk indicator: 4/5

WTRE in One Breath

WTRE Among Real Estate ETFs

YTD

#1PSRInvesco+18.7%$58.1M

#2USRTiShares+18.5%$4.4B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.1B

#5FRIFirst Trust+17.9%$204M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.8B

#8REITALPS+17.6%$57.8M

#35WTREWisdomTree+4.8%$14.2M

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in WTRE

$10,000 in WTRE became

$9,608

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

WTRE’s Top Holdings

Today

AMT5.9%CCI5.8%SBAC5.4%EQIX5.4%CLNX.MC5.3%DLR5.3%GMG.AX5.3%IRM5.2%PLD5.2%PEAK3.7%ASTS3.3%EGP51 more

REIT - SpecialtyREIT - IndustrialTelecommunications ServicesREIT - DiversifiedREIT - Healthcare FacilitiesOther

WisdomTree WTRE · 63 holdings · tile size = share of the fund · as of Oct 31, 2026

What WTRE Holds

Today

REIT - Specialty33.6%

AMT 5.9 · CCI 5.8 · SBAC 5.4 · EQIX 5.4 · DLR 5.3 · IRM 5.2 · BXDC

REIT - Industrial27.7%

PLD 5.2 · EGP 3.0 · A17U.SI 2.5 · REXR 2.4 · FR 2.0 · TRNO 2.0 · LMP.L 1.7

Telecommunications Services13.1%

CLNX.MC 5.3 · ASTS 3.3 · INW.MI 2.0 · HTWS.L · ETL.PA · SESG.PA · USM

REIT - Diversified7.2%

GMG.AX 5.3 · AJBU.SI 1.1 · 3471.T · NTDU.SI

REIT - Healthcare Facilities3.7%

PEAK 3.7

Information Technology Services3.2%

APLD 1.4 · NXT.AX · 1686.HK · CIFR · CHRN

Other holdings11.6%

VSAT 2.6 · ARE 2.0 · NBIS 1.8 · CRWV 1.7 · IREN · HUT · WULF

WisdomTree WTRE · share of the fund by industry · as of Oct 31, 2026

American’s Share of WTRE

Today

5.9%

$59 of every $1,000 in WTRE is American

American held by WTRE

$833K

Most American per dollar

SRVR17.3%

DTCR14.9%

IDGT10.3%

FPRO9.5%

WisdomTree WTRE · each square = $10 of $1,000 · as of Oct 31, 2026

WTRE’s Share of Real Estate ETFs

Today

0.0%

of the $101B in 46 Real estate ETFs

WTRE$14.2M0.0%

VNQ$35.9B35.6%

SCHH$11.4B11.4%

43 others$53.4B53.0%

Real estate ETF AUM · Nov 5, 2026

WTRE Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

WTRE$0.58

Expense ratio · Real estate peers · Nov 5, 2026

Inside WTRE

63 holdings · as of Oct 31, 2026

WTRE

WisdomTree New Economy Real Estate Fund

Today

REIT - Specialty33.6%AMT5.9%CCI5.8%SBAC5.4%EQIX5.4%DLR5.3%IRM5.2%REIT - Industrial27.7%PLD5.2%EGP3.0%A17U.SI2.5%REXR2.4%FR TRNOLMP.LBBOX.LWDP.BRME8U.SBUOU.SMONT.4 moreTelecommunications Services13.1%CLNX.MC5.3%ASTS3.3%INW.MIHTWS.ETL.PSESG.USMREIT - Diversified7.2%GMG.AX5.3%AJBU.SREIT - Healthcare Facilities3.7%PEAK3.7%Information Technology Services3.2%APLDNXT.AOther11.6%VSAT2.6%ARE2.0%NBISCRWVIRENHUTWULFRIOTCORZ

REIT - Specialty33.6%AMT5.9%CCI5.8%SBAC5.4%EQIX5.4%DLR5.3%IRM5.2%REIT - Industrial27.7%PLD5.2%EGPA17U.SREXRFR 12 moreTelecommunications Services13.1%CLNX.MC5.3%ASTSINW.MIHTWS.ETL.PREIT - Diversified7.2%GMG.AX5.3%AJBU.PEAKAPLDNXT.AXOther11.6%VSATARENBISCRWVIRENHUT7 more

#	Ticker	Company	Weight ▼
1	AMT	American Tower	5.87%
2	CCI	Crown Castle	5.76%
3	SBAC	SBA Communications	5.39%
4	EQIX	Equinix	5.36%
5	CLNX.MC	Cellnex Telecom Sau	5.31%
6	DLR	Digital Realty Trust	5.27%
7	GMG.AX	Goodman Group	5.27%
8	IRM	Iron Mountain	5.21%
9	PLD	ProLogis	5.15%
10	PEAK	Healthpeak Properties	3.73%

REIT - SpecialtyREIT - IndustrialTelecommunications ServicesREIT - DiversifiedREIT - Healthcare FacilitiesInformation Technology ServicesOther

WisdomTree WTRE · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 75.9%

How It Compares

WTRE

WisdomTree New Economy Real Estate Fund’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.1%	+17.5%	$11.4B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.8B
XLRE	SPDRRead Desk	0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+12.2%	+12.6%	$4.9B
WTRE	WisdomTreeThis fundRead Desk	0.58%	+4.8%	−2.8%	$14M

Real estate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put WTRE head to head with VNQ →

VNQ vs WTRE

YTD

VNQVanguard · Real estateWTREWisdomTree · Real estate

Year to date

+13.9%

+4.8%

VNQ wins+9.1 pts

Past year

+14.3%

−2.8%

VNQ wins+17.1 pts

Fee

0.13%

0.58%

VNQ winslower fee

Yield

3.5%

2.6%

VNQ wins+0.8 pts

AUM

$35.9B

$14.2M

VNQ2532.5× more

4–0VNQ wins

Vanguard VNQ and WisdomTree WTRE · year-to-date · as of Nov 5, 2026 · AUM not scored

WTRE vs VOO

YTD

WTRE · WisdomTree New Economy Real Estate Fund

+4.8%

VOO · S&P 500

+13.4%

Gap

8.5 pts

WisdomTree WTRE and Vanguard VOO · YTD total return · as of Nov 5, 2026

WTRE vs Its Peer Average

YTD

WTREAvsBPeer average

1D+1.6%+2.8%

1M−2.2%+6.8%

3M−8.2%−1.3%

YTD+4.8%+10.8%

1Y−2.8%+11.3%

3Y+58.7%+48.4%

5Y−3.9%+8.8%

1–6Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

WTRE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.26%

Deepest drop · 1Y−20.6%

Lowest point · 5Y−39.5%

52-week range

$22.06

$20.57−23.8% from the high$28.95

WisdomTree WTRE · past-year price moves · as of Nov 5, 2026

WTRE

Fund Facts

Today

2007launched Jun 5

Tracks[…]

Exchange · CUSIPAMEX · 97717W331

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree WTRE · fund facts · as of Nov 5, 2026

WTRE

Payouts by Year

13Y

$0.10per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 25 · Sep 29, 2026

12 payouts added up$1.42 a share

WisdomTree WTRE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$21.81

Premium / discount[…]

Median spread · 30D[…]

Volume today271

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 29, 2026	$0.10
Jun 25, 2026	Jun 29, 2026	$0.17
Mar 26, 2026	Mar 30, 2026	$0.0200
Dec 26, 2025	Dec 30, 2025	$0.29
Sep 25, 2025	Sep 29, 2025	$0.0900
Jun 25, 2025	Jun 27, 2025	$0.12
Dec 26, 2024	Dec 30, 2024	$0.14
Sep 25, 2024	Sep 27, 2024	$0.14
Jun 25, 2024	Jun 27, 2024	$0.13
Mar 22, 2024	Mar 27, 2024	$0.0550
Dec 22, 2023	Dec 28, 2023	$0.0550
Sep 25, 2023	Sep 28, 2023	$0.11

Issuer contentFrom WisdomTreeHear the strategy from the people behind WTRE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →