WTRE ETF

WTRE ETF
$23.94
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Fund Essentials - as of Aug 10, 2026

Net Assets
$15M
Expense Ratio
0.58%
Dividend Yield (Current)
2.36%
Holdings
69
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+13.79%
1 Year+26.84%
3 Year+13.53%
5 Year+0.86%
10 Year+2.39%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc - Common5.59%
DLRDigital Realty Trust Inc.5.52%
PLDPrologis Inc5.48%
GMG:AUGoodman Group Reit Aud 05.00%
AMTAmerican Tower Corp4.86%
Top 10 Concentration: 44.92%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 25, 2026
12M Distributions
4 payments
Total: $0.57

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 $15.4M in net assets. WTRE expense ratio is 0.58%, holding 69 positions across sectors including Real Estate, Information Technology, Communication Services. Inception date: 2007-06-05.

WTRE performance shows a YTD return of 13.79%. The 1-year return is 26.84% and the 5-year return is 0.86%. WTRE dividend yield stands at 2.36%, paid quarterly.

WTRE top holdings include Equinix Inc - Common (5.6%), Digital Realty Trust Inc. (5.5%), Prologis Inc (5.5%), Goodman Group Reit Aud 0 (5.0%), American Tower Corp (4.9%). 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
-3.88%
YTD
+13.79%
1 Year
+26.84%
3 Year
+13.53%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc - CommonReal Estate5.59%
2DLRDigital Realty Trust Inc.Real Estate5.52%
3PLDPrologis IncReal Estate5.48%
4GMG:AUGoodman Group Reit Aud 0Unknown5.00%
5AMTAmerican Tower CorpReal Estate4.86%
6UMG:ASUniversal Music Group N.V. Universal Music Group N VIndustrials4.07%
7CCICrown Castle International CorpReal Estate3.77%
8ASTSAst Spacemobile IncCommunication Services3.65%
9CLNX:MACellnex Telecom SaUnknown3.54%
10YNDX:ASNebius Group N.V. Class A Common StockInformation Technology3.44%