WTRE ETF

WTRE ETF
$22.19
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Fund Essentials - as of Sep 15, 2026

Net Assets
$15M
Expense Ratio
0.58%
Dividend Yield (Current)
2.40%
Holdings
70
Inception Date
Jun 5, 2007
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.79%
1 Year+16.98%
3 Year+13.97%
5 Year+0.15%
10 Year+2.18%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust5.50%
PLDPrologis Inc5.49%
DLRDigital Realty Trust Inc.5.31%
AMTAmerican Tower Corporation5.26%
GMG:AUGoodman Group4.58%
Top 10 Concentration: 44.80%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 25, 2026
12M Distributions
4 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WTRE ETF Overview

WTRE ETF (WisdomTree New Economy Real Estate Fund) is managed by WisdomTree Investments with $14.7M in net assets. WTRE expense ratio is 0.58%, holding 70 positions across sectors including Real Estate, Information Technology, Communication Services. Inception date: 2007-06-05.

WTRE performance shows a YTD return of 11.79%. The 1-year return is 16.98% and the 5-year return is 0.15%. WTRE dividend yield stands at 2.40%, paid quarterly.

WTRE top holdings include Equinix Inc. Real Estate Investment Trust (5.5%), Prologis Inc (5.5%), Digital Realty Trust Inc. (5.3%), American Tower Corporation (5.3%), Goodman Group (4.6%). Go to all WTRE holdings, WTRE sectors, or WTRE dividends.

WTRE can be compared against other funds. Use WTRE overlap to find shared positions, or WTRE vs another fund for a side-by-side view. WTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.75%
YTD
+11.79%
1 Year
+16.98%
3 Year
+13.97%

Top 10 Holdings (44.8% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.50%
2PLDPrologis IncReal Estate5.49%
3DLRDigital Realty Trust Inc.Real Estate5.31%
4AMTAmerican Tower CorporationReal Estate5.26%
5GMG:AUGoodman GroupUnknown4.58%
6NBIS:ASNebius Group NvUnknown4.07%
7CCICrown Castle International CorpReal Estate3.93%
8IRMIron Mtn Inc New Com NpvIndustrials3.86%
9CLNX:MACellnex Telecom Sau NpvUnknown3.43%
10SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate3.37%