Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026WTRES&P 500 · VOO
WisdomTree New Economy Real Estate FundWTRE
$21.45
−2.8% last session
+1.9% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | −3.5% | −11.2% | +1.9% | −4.4% | +52.1% | −7.2% | +9.0% |
| Peer average | −1.1% | +6.6% | −3.1% | +9.3% | +9.8% | +44.5% | +6.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.58%
- Distribution yield
- 2.7%
- NAV
- $21.81
- Volume
- 627
- Avg. volume 30D
- 1K
- High today
- $21.47
- Low today
- $21.45
- Previous close
- $22.06
- 52-week high
- $28.95
- 52-week low
- $20.57
- Our risk indicator
- 4/5
WTRE in One Breath
WTRE Among Real Estate ETFs
YTDEnd-of-day Nov 6, 2026 · 43 Real estate ETFs by YTD
$10,000 in WTRE
5Y$10,000 in WTRE became
$9,282
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
WTRE’s Top Holdings
TodayAMTAmerican Tower5.9%CCI5.8%SBAC5.4%EQIX5.4%CLNX.MC5.3%DLR5.3%GMG.AX5.3%IRM5.2%PLD5.2%PEAK3.7%ASTS3.3%EGP3.0%VSAT2.6%A17U.SI2.5%REXR2.4%INW.MI2.0%FR2.0%ARE2.0%TRNO2.0%NBIS1.8%LMP.L1.7%BBOX.L1.7%41 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
TodayREIT - 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
Today5.9%
$59 of every $1,000 in WTRE is American
American held by WTRE
$833K
WisdomTree WTRE · each square = $10 of $1,000 · as of Oct 31, 2026
WTRE’s Share of Real Estate ETFs
Today0.0%
of the $101B in 46 Real estate ETFs
$14.2M0.0%
$35.9B35.6%
$11.2B11.2%
$53.6B53.2%
Real estate ETF AUM · Nov 6, 2026
WTRE Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 6, 2026
Inside WTRE
63 holdings · as of Oct 31, 2026WTRE
WisdomTree New Economy Real Estate Fund
TodayREIT - 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%FRTRNOLMP.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
| # | 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%
All WTRE Holdings
65 holdings · as of Oct 31, 2026WTRE
WTRE’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMTAmerican Tower | Real Estate | 5.87% | $587.33 | 4,427 | $831K |
| 2 | CCICrown Castle | Real Estate | 5.76% | $576.36 | 9,198 | $816K |
| 3 | SBACSBA Communications | Real Estate | 5.39% | $538.55 | 4,073 | $762K |
| 4 | EQIXEquinix | Real Estate | 5.36% | $535.72 | 748 | $758K |
| 5 | CLNX.MCCellnex Telecom Sau | Communication Services | 5.31% | $531.30 | 26K | $752K |
| 6 | DLRDigital Realty Trust | Real Estate | 5.27% | $527.40 | 4,131 | $746K |
| 7 | GMG.AXGoodman Group | Real Estate | 5.27% | $526.87 | 39K | $746K |
| 8 | IRMIron Mountain | Real Estate | 5.21% | $520.91 | 6,326 | $737K |
| 9 | PLDProLogis | Real Estate | 5.15% | $515.12 | 5,697 | $729K |
| 10 | PEAKHealthpeak Properties | Real Estate | 3.73% | $372.93 | 28K | $528K |
| 11 | ASTSAst Spacemobile | Communication Services | 3.28% | $327.61 | 11K | $464K |
| 12 | EGPEastGroup Properties | Real Estate | 3.00% | $299.67 | 2,133 | $424K |
| 13 | VSATViasat | Technology | 2.62% | $262.45 | 4,823 | $371K |
| 14 | A17U.SIAscendas Real Estate Investment | Real Estate | 2.46% | $246.46 | 202K | $349K |
| 15 | REXRRexford Industrial Realty | Real Estate | 2.37% | $237.30 | 8,788 | $336K |
WisdomTree WTRE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026
How It Compares
WTRE
WisdomTree New Economy Real Estate Fund’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put WTRE head to head with VNQ →VNQ vs WTRE
YTDYear to date
VNQ wins+9.9 pts
Past year
VNQ wins+16.4 pts
Fee
VNQ winslower fee
Yield
VNQ wins+0.8 pts
AUM
VNQ2532.5× more
4–0VNQ wins
Vanguard VNQ and WisdomTree WTRE · year-to-date · as of Nov 6, 2026 · AUM not scored
WTRE vs VOO
YTDWTRE · WisdomTree New Economy Real Estate Fund
+1.9%
VOO · S&P 500
+8.4%
Gap
6.5 pts
WisdomTree WTRE and Vanguard VOO · YTD total return · as of Nov 6, 2026
WTRE vs Its Peer Average
YTDWTREAvsBPeer average
1D−2.8%−1.1%
1M−3.5%+6.6%
3M−11.2%−3.1%
YTD+1.9%+9.3%
1Y−4.4%+9.8%
3Y+52.1%+44.5%
5Y−7.2%+6.0%
1–6Peer average wins
45 Real estate peers · each row scaled to its leader
The Details
WTRE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.42%
Deepest drop · 1Y−20.6%
Lowest point · 5Y−39.9%
52-week range
$21.45
$20.57−25.9% from the high$28.95
WisdomTree WTRE · past-year price moves · as of Nov 6, 2026
WTRE
Fund Facts
Today2007launched Jun 5
Tracks[…]
Exchange · CUSIPAMEX · 97717W331
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
WisdomTree WTRE · fund facts · as of Nov 6, 2026
WTRE
Payouts by Year
13Y$0.10per share, Sep 2026
Distribution yield2.7%
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
Trading & Liquidity
Net asset value$21.81
Premium / discount[…]
Median spread · 30D[…]
Volume today627
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 |
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