WisdomTree New Economy Real Estate Fund
$22.410.00 (0.00%)
- 0.58%
- $15M
- +0.2%
- 2.60%
- 0M sh
- $22.47
- low $20.57high $28.95
The ETF.net WTRE Grade
F
Score 24 out of 100
- 18 of 18
Score 24 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F18 out of 100Rank 14 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D31 out of 100Rank 16 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F12 out of 100Rank 18 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C42 out of 100Rank 13 of 18Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C43 out of 100Rank 12 of 18
Our read on WTRE
FForget 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
- 65
- 50%
- AMT
Sectors
- Real Estate76.4%
- Technology14.7%
- Communication5.2%
- Financials3.7%
Geography
- United States65.74%
- Australia7.84%
- Singapore6.29%
- Spain4.58%
- United Kingdom3.99%
- Japan3.73%
- Netherlands2.73%
- Italy1.85%
- 3.26%
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.
WTRE$10,019
Returns run to the Oct 12, 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 | +6.5% |
| 1 month | −5.0% |
| 3 months | −7.1% |
| 1 year | +0.2% |
| 3 years | +15.5% |
| 5 years | +0.1% |
| 10 years | +2.2% |
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 | +6.5% | |
| 2025 | +26.4% | |
| 2024 | −3.3% | |
| 2023 | +14.1% | |
| 2022 | −31.7% | |
| 2021 | +1.0% | |
| 2020 | −15.7% |
WTRE in the news
WTRE Dividends
- 2.60%
- $0.58
- $0.11 per share
- Quarterly
Distribution history
WTRE Risk
- 20.7%
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.
- 0.55
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
0.58%
WTRE0.58%
- The middle half of Global & International Real Estate funds
- Median 0.50%
13 of the 18 Global & International Real Estate funds charge less.
Other funds in Global & International Real Estate
- DRWXState Street SPDR Dow Jones International Real Estate ETFExpense ratio 0.59%1 year return −3.7%
- CBLDGCambria Global Real Estate ETFExpense ratio 0.59%1 year return +6.0%
- CCRIBRussell Investments Global Real Estate ETFExpense ratio 0.49%1 year return —
- DFREIFidelity Real Estate Income ETFExpense ratio 0.76%1 year return —
- DDTREFirst Trust Alerian Disruptive Technology Real Estate ETFExpense ratio 0.60%1 year return +9.3%