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
$ 16.5 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Inception date | Jun 05, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PROLOGIS INC | 6.8 % |
| EQUINIX INC | 6.2 % |
| DIGITAL REALTY TRUST INC | 5.6 % |
| GOODMAN GROUP | 4.5 % |
| AMERICAN TOWER CORP-CL A | 4.5 % |
| AST SPACEMOBILE, INC. CLASS A | 4.5 % |
| CROWN CASTLE INTL CORP | 4.4 % |
| IRON MOUNTAIN INC | 4.3 % |
| CELLNEX TELECOM S.A. | 3.4 % |
| LEXINGTON REALTY TRUST | 3.2 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 299 |
| Wgt avg mkt cap (mns) | $144,892 |
| Large cap (>$10bn) | 50.7% |
| Mid cap ($2-10bn) | 65.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.1 % |
 |
AUSTRALIA | 7.4 % |
 |
SINGAPORE | 6.0 % |
 |
BRITAIN | 4.6 % |
 |
JAPAN | 4.2 % |
 |
SPAIN | 3.4 % |
 |
BELGIUM | 1.7 % |
 |
ITALY | 1.3 % |
 |
CANADA | 1.1 % |
 |
HONG KONG | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.7% | 25.0% | 9.4% | 8.4% | -4.0% | -2.3% | -- | -4.6% |
| Dividend Yield | 0.1% | 3.1% | 2.6% | 2.7% | 2.9% | 4.2% | -- | 5.0% |
| Total Returns | 1.8% | 28.1% | 11.9% | 11.0% | -1.1% | 1.9% | -- | 0.4% | Ann. Volatility | 25.0% | 21.5% | 18.6% | 18.4% | 19.0% | 18.4% | -- | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 45% |
| MSCI EAFE | 0.85 | 49% |
| MSCI Emg Mkts | 0.74 | 48% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| 30d moving avg. (EMA) | $23.22 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.59/0.26 |
| Bollinger Bands (Upper/Lower) | $25.43/$20.27 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WTRE |
Expenses vs. WTRE |
ALTAR Score™ vs. WTRE |
|---|---|---|---|---|
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 50.5% | +2 bp | +6.0% |
| REAI | Intelligent Real Estate ETF | 39.2% | +1 bp | +6.0% |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 37.2% | -3 bp | +4.3% |
| VGSR | Vert Global Sustainable Real Estate ETF | 35.6% | -11 bp | +7.9% |
| PSR | Invesco Active U.S. Real Estate Fund | 34.3% | -23 bp | +7.6% |
| XLRE | Real Estate Select Sector SPDR | 34.2% | -50 bp | +7.7% |
| ICF | iShares Cohen & Steers REIT ETF | 33.6% | -25 bp | +7.9% |
| DFGR | Dimensional Global Real Estate ETF | 33.5% | -36 bp | +7.8% |
| DFAR | Dimensional US Real Estate ETF | 32.8% | -39 bp | +8.0% |
| AVRE | Avantis Real Estate ETF | 32.6% | -41 bp | +7.5% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 4/23/2026
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
-0.1%
ALTAR SCORE™
4th
PERCENTILE
AVOID
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WTRE's ALTAR Score™ is approximately -1.7 standard
deviations above the category average. This places WTRE in the 4th percentile
among funds in the category.
Sell-Side Consensus
$27.99
PRICE TARGET
+12.6%
UPSIDE