WTRE ETF

$22.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$15M
Expense Ratio
0.58%
Dividend Yield (Current)
2.10%
Holdings
58
Inception Date
Jun 5, 2007
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.24%
1 Year+35.13%
3 Year+10.70%
5 Year+1.19%
10 Year+3.80%

Asset Allocation

Stocks: 99.42%
Other: 0.58%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
PLDPrologis Inc.6.96%
GMG:AUGoodman Group5.43%
ASTSAst Spacemobile Inc5.29%
DLRDigital Realty Trust Inc.5.12%
EQIXEquinix Inc. Real Estate Investment Trust5.07%
Top 10 Concentration: 48.59%Report Date: Dec 31, 2025
Download all 58 holdings for WTRE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.10%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 25, 2025
12M Distributions
2 payments
Total: $0.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WTRE ETF Overview

WTRE ETF (WisdomTree New Economy Real Estate Fund) is managed by WisdomTree Investments with $14.9M in net assets. WTRE expense ratio is 0.58%, holding 58 positions across sectors including Real Estate, Unknown, Information Technology. Inception date: 2007-06-05.

WTRE performance shows a YTD return of 6.24%. The 1-year return is 35.13% and the 5-year return is 1.19%. WTRE dividend yield stands at 2.10%, paid quarterly.

WTRE top holdings include Prologis Inc. (7.0%), Goodman Group (5.4%), Ast Spacemobile Inc (5.3%), Digital Realty Trust Inc. (5.1%), Equinix Inc. Real Estate Investment Trust (5.1%). View all WTRE holdings, sector breakdown, or dividend history.

WTRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.59%
YTD
+6.24%
1 Year
+35.13%
3 Year
+10.70%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate6.96%
2GMG:AUGoodman GroupUnknown5.43%
3ASTSAst Spacemobile IncCommunication Services5.29%
4DLRDigital Realty Trust Inc.Real Estate5.12%
5EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.07%
6CCICrown Castle International CorpReal Estate5.03%
7AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.83%
8IRMIron Mtn Inc New Com NpvIndustrials3.72%
9CLNX:MACellnex Telecom S.A.U.Unknown3.66%
10SBACSba Communications Corp.Real Estate3.48%