WTRE ETF

$24.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.58%
Dividend Yield (Current)
2.27%
Holdings
62
Inception Date
Jun 5, 2007
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.33%
1 Year+30.77%
3 Year+16.34%
5 Year+1.26%
10 Year+3.32%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust5.82%
PLDPrologis Inc5.73%
DLRDigital Realty Trust Inc.5.68%
AMTAmerican Tower Corporation5.39%
ASTSAst Spacemobile Inc4.85%
Top 10 Concentration: 47.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 25, 2026
12M Distributions
4 payments
Total: $0.57

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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WTRE ETF Overview

WTRE ETF (WisdomTree New Economy Real Estate Fund) is managed by WisdomTree Investments with $15.8M in net assets. WTRE expense ratio is 0.58%, holding 62 positions across sectors including Real Estate, Unknown, Communication Services. Inception date: 2007-06-05.

WTRE performance shows a YTD return of 11.33%. The 1-year return is 30.77% and the 5-year return is 1.26%. WTRE dividend yield stands at 2.27%, paid quarterly.

WTRE top holdings include Equinix Inc. Real Estate Investment Trust (5.8%), Prologis Inc (5.7%), Digital Realty Trust Inc. (5.7%), American Tower Corporation (5.4%), Ast Spacemobile Inc (4.8%). View all WTRE holdings, sector breakdown, or dividend history.

WTRE can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTRE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.80%
YTD
+11.33%
1 Year
+30.77%
3 Year
+16.34%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.82%
2PLDPrologis IncReal Estate5.73%
3DLRDigital Realty Trust Inc.Real Estate5.68%
4AMTAmerican Tower CorporationReal Estate5.39%
5ASTSAst Spacemobile IncCommunication Services4.85%
6GMG:AUGoodman GroupUnknown4.67%
7CCICrown Castle International Corp.Real Estate4.51%
8CLNX:MACellnex Telecom S.A.U.Unknown4.04%
9IRMIron Mtn Inc New Com NpvIndustrials3.69%
10SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate3.35%