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
23.9 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) | $24 |
| 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 | 61.8 % |
| ESR CAYMAN LTD. | 42.0 % |
| AIRBNB, INC. CLASS A | 4.8 % |
| CELLNEX TELECOM S.A. | 3.9 % |
| NEXTDC LIMITED | 0.9 % |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A. | 0.9 % |
| DIGITALBRIDGE GROUP, INC. CLASS A | 0.8 % |
| FABEGE AB | 0.7 % |
| RADIUS GLOBAL INFRASTRUCTURE INC CLASS A | 0.3 % |
| CHINA AOYUAN PROPERTY GROUP | 0.0 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 5,312 |
| Wgt avg mkt cap (mns) | $144,667 |
| Large cap (>$10bn) | 50.9% |
| Mid cap ($2-10bn) | 62.4% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 54.7% |
| Emerging mkts. | 59.1% |
Country Exposure
 |
CHINA | 61.8 % |
 |
HONG KONG | 42.1 % |
 |
UNITED STATES | 5.9 % |
 |
SPAIN | 3.9 % |
 |
AUSTRALIA | 0.9 % |
 |
ITALY | 0.9 % |
 |
SWEDEN | 0.7 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.4% | 23.4% | 7.9% | 9.1% | -3.7% | -2.0% | -- | -4.7% |
| Dividend Yield | 2.9% | 2.9% | 2.7% | 2.6% | 2.9% | 4.2% | -- | 5.1% |
| Total Returns | 26.4% | 26.4% | 10.5% | 11.7% | -0.8% | 2.2% | -- | 0.4% | Ann. Volatility | 19.2% | 19.2% | 17.4% | 18.0% | 18.4% | 18.2% | -- | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 44% |
| MSCI EAFE | 0.80 | 46% |
| MSCI Emg Mkts | 0.72 | 43% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.32% |
Technical Indicators
| 30d moving avg. (EMA) | $21.42 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.04/-0.11 |
| Bollinger Bands (Upper/Lower) | $21.98/$20.68 |
| Short interest (% of AUM) | 0.1% |
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. WTRE |
Expenses vs. WTRE |
ALTAR Score™ vs. WTRE |
|---|
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 | 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 1/9/2026
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
WTRE
-0.1%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 391 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
2.9%. WTRE's ALTAR Score™ is approximately
1.5 standard deviations
below
the category average. This places WTRE in the 7th 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