WisdomTree New Economy Real Estate Fund
$23.67−0.10 (−0.42%)
- Expense ratio
- 0.58%
- Fund size
- $15M
- 1Y return
- +9.1%
- Yield · Last 12 months
- 2.39%
- Holdings
- 63
- Volume · 30D
- 0M sh
- NAV per share
- $23.49
- 52W range
The ETF.net WTRE Grade
Score 25 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 15Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 28Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 23Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 47Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 43Category rank
Our read on WTRE
DForget malls and office towers. WTRE owns the property the digital economy runs on: data centers, cell towers, life sciences labs, last-mile warehouses and cold storage, drawn from developed markets worldwide.
The Fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree New Economy Real Estate Index.
Why people hold it
- A real theme, not a relabeled REIT index: the index screens for landlords tied to technology, science and e-commerce rather than sweeping up the whole property market.wisdomtree.com
- Focused by design, roughly 60 names, so towers and data centers drive the fund instead of being a rounding error in a broad global REIT basket.wisdomtree.com
- Income arrives on a quarterly distribution schedule.
Worth knowing
- The theme carries a premium: 0.58% a year, above the cohort median, and several times what broad global options like HAUZ (0.10%) or REET (0.14%) charge.
- A small, thinly traded fund, which typically means wider bid-ask spreads and more price impact on bigger orders.
- Rewired mandate: launched in 2007 as a global ex-US real estate fund, it moved to WisdomTree's current index in April 2025, so the long record predates today's portfolio.wisdomtree.com
WTRE Holdings
- Stocks
- 63
- 45%
- EQIX
Sectors
- Real Estate75.4%
- Technology11.0%
- Communication9.8%
- Financials3.9%
Geography
- United States62.66%
- Australia7.68%
- United Kingdom6.85%
- Singapore5.73%
- Japan4.43%
- Netherlands4.29%
- Spain3.35%
- Belgium1.79%
- 3.22%
Developed 100% · Emerging 0%
WTRE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | WTRE |
|---|---|
| Year to date | +12.5% |
| 1 month | −1.2% |
| 3 months | −6.4% |
| 1 year | +9.1% |
| 3 years | +16.6% |
| 5 years | +1.1% |
| 10 years | +2.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | WTRE |
|---|---|---|
| 2026 YTD | +12.5% | |
| 2025 | +26.4% | |
| 2024 | −3.3% | |
| 2023 | +14.1% | |
| 2022 | −31.7% | |
| 2021 | +1.0% | |
| 2020 | −15.7% |
WTRE in the news
ETF.net Research hasn’t filed on WTRE yet — coverage lands here as it’s written.
WTRE Dividends
- 2.39%
- $0.57
- $0.17 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.17 |
| Mar 26, 2026 | Mar 30, 2026 | $0.02 |
| Dec 26, 2025 | Dec 30, 2025 | $0.29 |
| Sep 25, 2025 | Sep 29, 2025 | $0.09 |
| Jun 25, 2025 | Jun 27, 2025 | $0.12 |
| Dec 26, 2024 | Dec 30, 2024 | $0.14 |
| Sep 25, 2024 | Sep 27, 2024 | $0.14 |
| Jun 25, 2024 | Jun 27, 2024 | $0.13 |
| Mar 22, 2024 | Mar 27, 2024 | $0.06 |
| Dec 22, 2023 | Dec 28, 2023 | $0.06 |
| Sep 25, 2023 | Sep 28, 2023 | $0.11 |
| Jun 26, 2023 | Jun 29, 2023 | $0.21 |
WTRE Risk
- 20.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.52
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −41.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.44
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
WTRE Cost
- The middle half of Global & International Real Estate funds
- Median 0.50%
12 of the 17 Global & International Real Estate funds charge less.