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WTRE ETF · WisdomTree New Economy Real Estate Fund
The WTRE Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree New Economy Real Estate Index. The WTRE ETF provides physical exposure, so by buying it you actually own parts of all the 56 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 7:44 PM UTC
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This fund is part ofDigital Infrastructure and Connectivity1M perf.-0.05%
Last price
$22.42
-0.15%
1M perf.
-5.14%
1M flows
N/A
AuM
€13M
E/R
0.58%
Rating
Not rated
ESG Consensus®
WTRE
$22.42
-0.15%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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WTRE
$22.48
+6.50%
Digital Infrastructure and Connectivity
-6.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.14%  | +6.50%  | +34.07% | +44.22%  | -0.66% | -5.07% | +5.54% | +5.54%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
97717W331
ISIN
US97717W3319
AuM
€13M
E/R
0.58%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$22.48
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
56
Inception date
6/5/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The WisdomTree New Economy Real Estate Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of WisdomTree New Economy Real Estate Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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WTRE
1M perf.
-5.16%
E/R
0.45%
FDN
1M perf.
+1.46%
E/R
0.49%
MAGS
1M perf.
-1.83%
E/R
0.29%
DTCR
1M perf.
-4.08%
E/R
0.5%
PNQI
1M perf.
+0.12%
E/R
0.6%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.50% | +34.07% | +44.22% | -0.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
64.32%
Australia
9.75%
Singapore
6.34%
United Kingdom
5.27%
Japan
4.28%
Spain
3.28%
Belgium
1.83%
Italy
1.43%
Unavailable
1.75%
Other
1.75%
Sectors
Real Estate
63.33%
Information Technology
13.94%
Communication Services
13.13%
Unavailable
9.60%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
AST SPACEMOBILE
PROLOGIS REIT
GOODMAN GROUP CF
DIGITAL REALTY REIT
EQUINIX INC COMMON STOCK REIT
AMERICAN TOWER CL A REIT
CROWN CASTLE INTERNATIONAL
IRON MOUNTAIN
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IRIS ENERGY LTD
CELLNEX TELECOM
SBA COMMUNICATIONS
APPLIED BLOCKCHAIN
SEGRO REIT
HEALTHPEAK PROPERTIES INC
ASCENDAS REIT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WTRE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WTRE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
53.37% of holdings have positive scoring
48.41% of holdings have negative scoring
10.84%
34.62%
7.92%
5.03%
43.38%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree New Economy Real Estate NTR Index - USD
Index ticker
WTNEREN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.82B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.22B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.62B |
PHAU | WisdomTree Physical Gold ETC | €7.65B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.29B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5B |
Frequently asked questions about WTRE
What does WisdomTree New Economy Real Estate Fund, WTRE, invest in?
WTRE is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does WTRE replicate?
WTRE tracks the WisdomTree New Economy Real Estate NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WTRE?
WTRE carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was WTRE launched?
WTRE was introduced to the market on June 5, 2007. It trades on United States
Who is the ETF issuer of WTRE?
WisdomTree New Economy Real Estate Fund, WTRE, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WTRE?
WTRE oversees €13M in assets as of March 13, 2026.
How has WTRE performed lately?
Based on data from March 13, 2026, WTRE returned -5.14% over the past month, 6.50% over the last three months and 5.54% year-to-date.
Does WTRE distribute dividends?
WTRE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.21%.
What are the main country or region exposures of WTRE?
As of January 31, 2026, WTRE has significant geographic allocations in USA, Australia and Singapore.
In which sector or theme does WTRE invest in?
As of January 31, 2026, WTRE focuses largely on Real Estate, Information Technology and Communication Services.
How many securities does WTRE hold and how diversified is it?
As of January 31, 2026, WTRE holds 56 positions in its portfolio, with 59.94% of assets concentrated in its top 15 holdings.
What are the main positions in WTRE?
As of January 31, 2026, WTRE top three holdings include AST SPACEMOBILE, PROLOGIS REIT and GOODMAN GROUP CF.
What is the base currency of WTRE?
The base currency of WTRE is USD.
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