WTRE ETF

WTRE ETF
$21.50
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Fund Essentials - as of Oct 2, 2026

Net Assets
$14M
Expense Ratio
0.58%
Dividend Yield (Current)
2.59%
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+3.78%
1 Year+3.06%
3 Year+13.97%
5 Year+0.15%
10 Year+2.18%

Asset Allocation

Stocks: 99.26%
Cash: 0.25%
Other: 0.48%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust5.27%
DLRDigital Realty Trust Inc.5.06%
PLDPrologis Inc5.05%
AMTAmerican Tower Corporation4.92%
IRMIron Mtn Inc New Com Npv4.92%
Top 10 Concentration: 47.73%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
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 $14.5M 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 3.78%. The 1-year return is 3.06% and the 5-year return is 0.15%. WTRE dividend yield stands at 2.59%, paid quarterly.

WTRE top holdings include Equinix Inc. Real Estate Investment Trust (5.3%), Digital Realty Trust Inc. (5.1%), Prologis Inc (5.0%), American Tower Corporation (4.9%), Iron Mtn Inc New Com Npv (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
-4.68%
YTD
+3.78%
1 Year
+3.06%
3 Year
+13.97%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.27%
2DLRDigital Realty Trust Inc.Real Estate5.06%
3PLDPrologis IncReal Estate5.05%
4AMTAmerican Tower CorporationReal Estate4.92%
5IRMIron Mtn Inc New Com NpvIndustrials4.92%
6GMG:AUGoodman GroupUnknown4.86%
7ASTSAst Spacemobile Inc Class ACommunication Services4.53%
8CLNX:MACellnex Telecom Sau NpvUnknown4.52%
9SBACSba Communications Corp.Real Estate4.42%
10CCICrown Castle International CorpReal Estate4.18%