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WisdomTree New Economy Real Estate Fund
WTRE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.55% | -8.25% | +12.82% | +20.79% | +50.76% | +0.65% |
| Flows | - | - | - | -$1M | -$12M | -$29M |
Characteristics
The WisdomTree New Economy Real Estate Fund is built to track the WisdomTree New Economy Real Estate NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 59 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 5, 2007 |
| ESG | No |
More data and info about WTRE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 59
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.36% | +20.24% | +17.96% | +18.13% |
Max drawdown | -11.34% | -13.95% | -21.34% | -42.02% |
Max drawdown duration | 91d | 177d | 280d | 1677d |
Time to recover | N/A | 142d | 85d | 899d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is WTRE?
WTRE is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does WTRE track?
WTRE tracks the WisdomTree New Economy Real Estate NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does WTRE invest in?
This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Digital Infrastructure and Connectivity.
What is the expense ratio of WTRE?
The total expense ratio (TER) of WTRE is 0.58%, representing the annual fee charged by the fund manager.
When was WTRE launched?
WTRE was launched on June 5, 2007, marking its entry into the ETF market.
Who is the issuer of WTRE?
WTRE is issued by WisdomTree.
What is the AUM of WTRE?
As of September 3, 2026, WTRE manages $15.51 M, reflecting the total assets held in the fund.
How has WTRE performed recently?
As of September 3, 2026, WTRE delivered a return of -2.55% over the past month (1M performance), -8.25% over the past three months (3M), and 12.82% year-to-date (YTD).
Does WTRE pay dividends?
As of September 3, 2026, WTRE has a trailing 12-month distribution yield of 2.38%.
How many holdings are in WTRE
As of July 31, 2026, WTRE holds 59 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WTRE?
As of July 31, 2026, WTRE holds 59 securities, with 57.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of WTRE?
As of July 31, 2026, WTRE holds a portfolio of 59 underlyings, with its largest positions including Prologis, Inc., Equinix, Inc. and Digital Realty Trust, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WTRE invest in?
As of July 31, 2026, WTRE has its largest geographic exposures in USA, Australia and United Kingdom.
What sectors or themes does WTRE focus on?
As of July 31, 2026, WTRE is primarily exposed to Finance, Telecommunications and Technology.
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