WTRE

$22.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$14M
Expense Ratio
0.58%
Dividend Yield (Current)
1.60%
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+0.06%
1 Year+0.35%
3 Year+0.31%
5 Year+0.03%
10 Year+0.44%

Asset Allocation

Stocks: 99.46%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Reit Inc6.41%
GMG:AUGoodman Group5.53%
DLRDigital Realty Trust Inc.5.38%
EQIXEquinix Inc. Real Estate Investment Trust5.33%
CCICrown Castle International4.93%
Top 10 Concentration: 48.09%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.60%
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
+••.••%
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1 Month
+6.24%
YTD
+34.65%
1 Year
+34.65%
3 Year
+30.71%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Reit IncReal Estate6.41%
2GMG:AUGoodman GroupUnknown5.53%
3DLRDigital Realty Trust Inc.Real Estate5.38%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.33%
5CCICrown Castle InternationalReal Estate4.93%
6AMTAmerican Tower CorporationReal Estate4.72%
7ASTSCFD AST SPACEMOBILE INCCommunication Services4.50%
8IRMIron Mtn Inc New Com NpvIndustrials4.42%
9CLNX:MACellnex Telecom SaUnknown3.44%
10-Iren LtdOther3.43%