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ETF NYSE Arca USD

WisdomTree New Economy Real Estate Fund WTRE

Issuer: WisdomTree SEC registrant: WisdomTree Trust Equity · Global
Watch WTRE (sign in) Add to portfolio (WTRE) Set an alert for WTRE Compare WTRE with other ETFs Position size calculator for WTRE at 21.4001 USD

How position sizing works
Last price 21.40 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 1 Aug 2025
Net assets
$16.3M
As of 30 Jun 2026
Holdings
63
As of 30 Jun 2026
12-month distribution yield
2.72%
Quarterly
Asset class
Equity
From holdings

WisdomTree New Economy Real Estate Fund (WTRE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Equity · Global (equity). Its last price was US$21.40 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$16.27 million as of 30 Jun 2026. Its latest holdings report lists 63 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.58 a unit, a 12-month distribution yield of 2.72%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
1 Aug 2025
Filed with the SEC
1 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$16,268,615
Total assets
$16,300,689
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 63 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

WTRE top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 EQUINIX INC EQUINIX INC COM US29444U7000 5.32% $866K Equity (common) United States USD
2 PROLOGIS INC PROLOGIS INC COM US74340W1036 5.10% $830K Equity (common) United States USD
3 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 4.94% $804K Equity (common) United States USD
4 NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A NL0009805522 4.92% $801K Equity (common) Netherlands USD
5 GOODMAN GROUP GOODMAN GROUP NPV (STAPLED UNITS) AU000000GMG2 4.89% $795K Equity (common) Australia AUD
6 AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A US00217D1000 4.52% $735K Equity (common) United States USD
7 AMERICAN TOWER CORP AMERICAN TOWER CORP COM US03027X1000 4.50% $733K Equity (common) United States USD
8 IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM US46284V1017 4.05% $659K Equity (common) United States USD
9 CROWN CASTLE INC CROWN CASTLE INC COM US22822V1017 3.72% $605K Equity (common) United States USD
10 CELLNEX TELECOM SA CELLNEX TELECOM SA EUR0.25 ES0105066007 3.24% $527K Equity (common) Spain EUR
11 SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A US78410G1040 3.00% $489K Equity (common) United States USD
12 COREWEAVE INC COREWEAVE INC COM CL A US21873S1087 2.78% $453K Equity (common) United States USD
13 SEGRO PLC SEGRO PLC ORD GBP0.10 GB00B5ZN1N88 2.68% $436K Equity (common) United Kingdom GBP
14 HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC COM US42250P1030 2.64% $430K Equity (common) United States USD
15 VIASAT INC VIASAT INC COM US92552V1008 2.16% $352K Equity (common) United States USD
16 EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM US2772761019 1.90% $309K Equity (common) United States USD
17 GLOBALSTAR INC GLOBALSTAR INC COM NEW US3789735079 1.88% $306K Equity (common) United States USD
18 ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM US0152711091 1.70% $276K Equity (common) United States USD
19 CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) SG1M77906915 1.60% $261K Equity (common) Singapore SGD
20 FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM US32054K1034 1.50% $244K Equity (common) United States USD
21 NEXTDC LTD NEXTDC LTD NPV AU000000NXT8 1.40% $228K Equity (common) Australia AUD
22 REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM US76169C1009 1.36% $222K Equity (common) United States USD
23 IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM US46269C1027 1.33% $216K Equity (common) United States USD
24 INFRASTRUTTURE WIRELESS ITALIANE SPA INFRASTRUTTURE WIRELESS ITALIANE SPA NPV IT0005090300 1.32% $214K Equity (common) Italy EUR
25 IREN LTD IREN LTD ORDINARY SHARES AU0000185993 1.26% $205K Equity (common) Australia USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 63 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.38%
Short-term investment vehicles (cash funds) 0.33%

Country

Country by weight
CountryWeightBar
United States 62.47%
Australia 8.11%
United Kingdom 5.69%
Singapore 5.24%
Netherlands 4.92%
Japan 4.17%
Spain 3.24%
Belgium 1.75%
Cayman Islands 1.39%
Italy 1.32%
France 0.72%
Luxembourg 0.68%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 70.19%
Euro (EUR) 7.71%
Australian dollar (AUD) 6.85%
British pound (GBP) 5.69%
Singapore dollar (SGD) 4.61%
Japanese yen (JPY) 4.17%
Hong Kong dollar (HKD) 0.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 40.57%
Consumer Discretionary 9.89%
Finance 4.68%
Technology 3.64%
Telecommunications 0.61%

Partial coverage: sectors are known for 59.4% of net assets (60% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5820
4 payments per unit
12-month yield
2.72%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5820) ÷ latest price ($21.40) × 100 = 2.72%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
WTRE distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.1050
25 Jun 2026$0.1650
26 Mar 2026$0.0200
26 Dec 2025$0.2920
25 Sep 2025$0.0900
25 Jun 2025$0.1150
26 Dec 2024$0.1450
25 Sep 2024$0.1350
25 Jun 2024$0.1300
22 Mar 2024$0.0550
22 Dec 2023$0.0550
25 Sep 2023$0.1100
26 Jun 2023$0.2100
26 Sep 2022$0.1000
24 Jun 2022$0.1050
25 Mar 2022$0.0700
27 Dec 2021$0.3210

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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