WTRE
WisdomTree New Economy Real Estate Fund
WTRE tracks a tier-weighted index of global real estate companies that have direct and/or indirect exposure to technology, sciences, or e-commerce. Holdings are selected based on a proprietary technology score and a leverage screening.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
15.1 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 05, 2007 |
| Assets (mns) | $15 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Tiered |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CHINA TOWER CORP. LTD. CLASS H | 59.1 % |
| ESR CAYMAN LTD. | 42.1 % |
| AIRBNB, INC. CLASS A | 4.4 % |
| CELLNEX TELECOM S.A. | 4.3 % |
| NEXTDC LIMITED | 1.2 % |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 1.2 % |
| FABEGE AB | 0.6 % |
| DIGITALBRIDGE GROUP, INC. CLASS A | 0.6 % |
| RADIUS GLOBAL INFRASTRUCTURE INC CLASS A | 0.3 % |
| CHINA AOYUAN PROPERTY GROUP | 0.0 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 5,737 |
| Wgt avg mkt cap (mns) | $145,267 |
| Large cap (>$10bn) | 9.9% |
| Mid cap ($2-10bn) | 65.4% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 13.1% |
| Emerging mkts. | 62.7% |
Country Exposure
 |
CHINA | 59.1 % |
 |
HONG KONG | 42.2 % |
 |
UNITED STATES | 5.3 % |
 |
SPAIN | 4.3 % |
 |
AUSTRALIA | 1.2 % |
 |
ITALY | 1.2 % |
 |
SWEDEN | 0.6 % |
Historical Performance
Standardized Performance (as of 08/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.5% | 7.1% | 10.1% | 3.9% | -3.9% | -2.4% | -- | -5.0% |
| Dividend Yield | 0.7% | 2.3% | 2.3% | 2.1% | 3.5% | 4.6% | -- | 5.1% |
| Total Returns | 20.2% | 9.4% | 12.4% | 6.0% | -0.4% | 2.1% | -- | 0.2% | Ann. Volatility | 19.3% | 17.7% | 18.1% | 19.3% | 18.2% | 18.2% | -- | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 64% |
| MSCI EAFE | 1.00 | 60% |
| MSCI Emg Mkts | 0.89 | 50% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| Recent close | $21.54 |
| 30d moving avg. | $20.04 |
| Annualized volatility | 21.0% |
| Relative strength (RSI) | 69 |
| Short interest | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FLHK | Franklin FTSE Hong Kong ETF | 42.1% | -49 bp | +4.3% |
| HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 20.2% | -48 bp | +6.6% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 18.3% | -26 bp | +13.3% |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 11.7% | -3 bp | +3.7% |
Risk and Returns: WTRE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/15/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
WTRE
6.2%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 366 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.2%. WTRE's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places WTRE in the 74th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
WTRESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| (58 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WTRE | 58.0 | 0.0 | 58 |
| Peer Avg. | 56.7 | 41.9 | 98.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .