evenfolioETF Details
WisdomTree·Global Real Estate·WTRE · NYSE Arca
WisdomTree New Economy Real Estate Fund (WTRE)
- Price
- $21.73
- —30 Oct 2026
- Assets
- $14.6M
- Total net assets
- Expense ratio
- 0.58%
- Category 1.09%
- Yield
- 2.59%
- Trailing distributions
- 1Y return
- -3.9%-7.7%
- Category 3.7%
- 3Y CAGR
- 16.1%+4.2%
- Category 11.9%
- 5Y CAGR
- -0.9%-0.2%
- Category -0.7%
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WisdomTree New Economy Real Estate Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.5% | -9.2% | -10.6% | +3.3% | -3.9% | +16.1% | -0.9% | +1.9% | +0.5% |
| Global Real Estate average | 2.2% | -6.1% | -4.2% | 3.3% | 3.7% | 11.9% | -0.7% | 2.6% | 3.5% |
| Difference | -4.7% | -3.1% | -6.4% | 0.0% | -7.7% | +4.2% | -0.2% | -0.7% | -3.0% |
Holdings
The 10 largest positions make up 47.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EQIX | Equinix Inc | 5.18% |
| GMG.AX | Goodman Group | 5.07% |
| PLD | Prologis Inc | 5.07% |
| DLR | Digital Realty Trust Inc | 4.96% |
| AMT | American Tower Corp | 4.95% |
| IRM | Iron Mountain Inc | 4.80% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 4.55% |
| CLNX.MC | Cellnex Telecom SA | 4.52% |
| SBAC | SBA Communications Corp Class A | 4.45% |
| CCI | Crown Castle Inc | 4.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 1.9
- P/S
- 6.7
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Real estate76.4%
- Technology14.7%
- Communication services5.2%
- Financial services3.7%
Asset mix
- Stocks97.6%
- Other2.1%
- Cash0.3%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Global Real Estate
- Ticker
- WTRE
- Exchange
- NYSE Arca
- Inception
- 5 Jun 2007 (19.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 1.09%)
- Holdings turnover
- 67% (category 56%)
- Distribution yield
- 2.59%
- Beta, 3 years
- 1.48
- Total net assets
- $14.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global real estate ETFs
Other ETFs in the Global Real Estate category.
- DTRE · First Trust Alerian Disruptive Technology Real Estate ETFFirst Trust · $13.6M · ER 0.60%5Y -1.9%
- ERET · iShares Environmentally Aware Real Estate ETFiShares · $12.9M · ER 0.30%
- CRIB · Russell Investments Global Real Estate ETFRussell · $1.9M · ER 0.49%
- REET · iShares Global REIT ETFiShares · $4.6B · ER 0.14%5Y 1.2%
- DFGR · Dimensional Global Real Estate ETFDimensional Fund Advisors · $3.7B · ER 0.22%
- VNQI · Vanguard Global ex-U.S. Real Estate ETFVanguard · $3.6B · ER 0.12%5Y -2.0%