WTRE ETF

WTRE ETF
$24.86
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Fund Essentials - as of Jul 30, 2026

Net Assets
$16M
Expense Ratio
0.58%
Dividend Yield (Current)
2.36%
Holdings
62
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+13.52%
5 Year+0.86%
10 Year+2.39%

Asset Allocation

Stocks: 99.49%
Cash: 0.18%
Other: 0.33%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc5.71%
EQIXEquinix Inc. Real Estate Investment Trust5.55%
DLRDigital Realty Trust Inc.5.51%
AMTAmerican Tower Corporation4.96%
GMG:AUGoodman Group4.80%
Top 10 Concentration: 44.69%Report Date: Jul 30, 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 $16.1M in net assets. WTRE expense ratio is 0.58%, holding 62 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 Prologis Inc (5.7%), Equinix Inc. Real Estate Investment Trust (5.5%), Digital Realty Trust Inc. (5.5%), American Tower Corporation (5.0%), Goodman Group (4.8%). 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
+13.52%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate5.71%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.55%
3DLRDigital Realty Trust Inc.Real Estate5.51%
4AMTAmerican Tower CorporationReal Estate4.96%
5GMG:AUGoodman GroupUnknown4.80%
6IRMIron Mtn Inc New Com NpvIndustrials4.13%
7CCICrown Castle International Corp.Real Estate3.88%
8NBIS:ASNebius Group NvUnknown3.48%
9CLNX:MACellnex Telecom SaUnknown3.47%
10SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate3.20%