WisdomTree New Economy Real Estate Fund (WTRE)
$23.46
▼ -0.42 (-1.75%)
1-day change
$23.23 – $24.39
52-week range
Top 10 holdings weight45.21%
Effective number of positions34.6
Positions above 1%32
Net assets
$16.3M
Holdings
63
As of
June 30, 2026
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Performance as of Sept. 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.33% | ▼ -3.33% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$2.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EQUINIX INC | 29444U700 | $866K | 5.32 | 831 | EC | US |
| PROLOGIS INC | 74340W103 | $830K | 5.10 | 6,130 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $804K | 4.94 | 4,477 | EC | US |
| NEBIUS GROUP NV | · | $801K | 4.92 | 2,900 | EC | NL |
| GOODMAN GROUP | · | $795K | 4.89 | 36,864 | EC | AU |
| AST SPACEMOBILE INC | 00217D100 | $735K | 4.52 | 8,273 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $733K | 4.50 | 4,480 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $659K | 4.05 | 5,218 | EC | US |
| CROWN CASTLE INC | 22822V101 | $605K | 3.72 | 7,987 | EC | US |
| CELLNEX TELECOM SA | · | $527K | 3.24 | 17,613 | EC | ES |
| SBA COMMUNICATIONS CORP | 78410G104 | $489K | 3.00 | 2,769 | EC | US |
| COREWEAVE INC | 21873S108 | $453K | 2.78 | 4,549 | EC | US |
| SEGRO PLC | · | $436K | 2.68 | 37,572 | EC | GB |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $430K | 2.64 | 20,088 | EC | US |
| VIASAT INC | 92552V100 | $352K | 2.16 | 3,916 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $309K | 1.90 | 1,526 | EC | US |
| GLOBALSTAR INC | 378973507 | $306K | 1.88 | 3,763 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $276K | 1.70 | 5,228 | EC | US |
| CAPITALAND ASCENDAS REIT | · | $261K | 1.60 | 135,489 | EC | SG |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $244K | 1.50 | 3,983 | EC | US |
| NEXTDC LTD | · | $228K | 1.40 | 22,605 | EC | AU |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $222K | 1.36 | 6,628 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $216K | 1.33 | 3,931 | EC | US |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | · | $214K | 1.32 | 30,438 | EC | IT |
| IREN LTD | · | $205K | 1.26 | 4,491 | EC | AU |
| TERRENO REALTY CORP | 88146M101 | $203K | 1.25 | 3,132 | EC | US |
| WAREHOUSE DE PAUW NV | · | $202K | 1.24 | 7,998 | EC | BE |
| LONDONMETRIC PROPERTY PLC | · | $191K | 1.17 | 76,419 | EC | GB |
| TRITAX BIG BOX REIT PLC | · | $186K | 1.14 | 86,857 | EC | GB |
| HUT 8 CORP | 44812J104 | $183K | 1.12 | 1,582 | EC | US |
| KEPPEL DC REIT | · | $168K | 1.03 | 97,001 | EC | SG |
| UNITI GROUP INC | 912932100 | $163K | 1.00 | 14,210 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $151K | 0.93 | 5,522 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $147K | 0.91 | 6,020 | EC | US |
| GLP J-REIT | · | $145K | 0.89 | 172 | EC | JP |
| MAPLETREE INDUSTRIAL TRUST | · | $143K | 0.88 | 96,509 | EC | SG |
| TERAWULF INC | 88080T104 | $139K | 0.86 | 5,642 | EC | US |
| APPLIED DIGITAL CORP | 038169207 | $139K | 0.85 | 3,724 | EC | US |
| NIPPON PROLOGIS REIT INC | · | $138K | 0.85 | 259 | EC | JP |
| LXP INDUSTRIAL TRUST | 529043408 | $132K | 0.81 | 2,459 | EC | US |
| FRASERS LOGISTICS & COMMERCIAL TRUST | · | $122K | 0.75 | 163,700 | EC | SG |
| EUTELSAT COMMUNICATIONS SA | · | $118K | 0.72 | 42,596 | EC | FR |
| HELIOS TOWERS PLC | · | $113K | 0.69 | 42,436 | EC | GB |
| SES SA | · | $110K | 0.68 | 13,428 | EC | LU |
| MITSUI FUDOSAN LOGISTICS PARK INC | · | $107K | 0.66 | 161 | EC | JP |
| CORE SCIENTIFIC INC | 21874A106 | $101K | 0.62 | 3,933 | EC | US |
| ARRAY DIGITAL INFRASTRUCTURE INC | 911684108 | $99K | 0.61 | 2,732 | EC | US |
| IHS HOLDING LTD (NEW) | · | $95K | 0.58 | 11,502 | EC | KY |
| DIGICO INFRASTRUCTURE REIT | · | $91K | 0.56 | 53,960 | EC | AU |
| JAPAN LOGISTICS FUND INC | · | $86K | 0.53 | 148 | EC | JP |
Sector breakdown
Dividends 59 payments
2.42%TTM yield
$0.57TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.1650 |
| March 26, 2026 | $0.0200 |
| Dec. 26, 2025 | $0.2920 |
| Sept. 25, 2025 | $0.0900 |
| June 25, 2025 | $0.1150 |
| Dec. 26, 2024 | $0.1450 |
| Sept. 25, 2024 | $0.1350 |
| June 25, 2024 | $0.1300 |
| March 22, 2024 | $0.0550 |
| Dec. 22, 2023 | $0.0550 |
| Sept. 25, 2023 | $0.1100 |
| June 26, 2023 | $0.2100 |
| Sept. 26, 2022 | $0.1000 |
| June 24, 2022 | $0.1050 |
| March 25, 2022 | $0.0700 |
| Dec. 27, 2021 | $0.3210 |
| Sept. 24, 2021 | $0.4650 |
| June 24, 2021 | $0.7500 |
| March 25, 2021 | $0.0420 |
| Dec. 21, 2020 | $0.7600 |
| Dec. 23, 2019 | $0.5690 |
| Sept. 24, 2019 | $0.3500 |
| June 24, 2019 | $1.4600 |
| March 26, 2019 | $0.0900 |
| Sept. 25, 2018 | $0.2410 |
| June 25, 2018 | $0.9220 |
| March 20, 2018 | $0.0840 |
| Dec. 26, 2017 | $0.8690 |
| Sept. 26, 2017 | $0.2550 |
| June 26, 2017 | $0.9400 |
| Dec. 23, 2016 | $0.8660 |
| Sept. 26, 2016 | $0.3300 |
| June 20, 2016 | $0.3100 |
| Dec. 21, 2015 | $0.6640 |
| Sept. 21, 2015 | $0.2820 |
| June 22, 2015 | $0.2490 |
| Dec. 19, 2014 | $0.6900 |
| Sept. 22, 2014 | $0.3630 |
| June 23, 2014 | $0.3550 |
| March 24, 2014 | $0.0850 |
| Sept. 23, 2013 | $0.2590 |
| June 24, 2013 | $0.9030 |
| March 22, 2013 | $0.1090 |
| Dec. 24, 2012 | $1.6300 |
| Sept. 24, 2012 | $0.2950 |
| June 25, 2012 | $0.3040 |
| Sept. 26, 2011 | $0.3110 |
| June 22, 2011 | $0.9790 |
| March 21, 2011 | $0.1820 |
| Dec. 22, 2010 | $1.7680 |
| Sept. 20, 2010 | $0.2140 |
| June 28, 2010 | $0.5150 |
| March 29, 2010 | $0.1640 |
| Dec. 21, 2009 | $1.6870 |
| Sept. 21, 2009 | $0.2630 |
| June 22, 2009 | $0.4080 |
| March 23, 2009 | $0.1800 |
| Dec. 22, 2008 | $0.6310 |
| Dec. 17, 2007 | $1.9540 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $937,090 | 31.25% | 37,416 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $707,396 | 23.59% | 28,245 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $458,674 | 15.30% | 18,314 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $366,923 | 12.24% | 14,650 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $349,002 | 11.64% | 13,935 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68,223 | 2.28% | 2,724 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $55,123 | 1.84% | 2,200 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $27,072 | 0.90% | 1,081 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $14,977 | 0.50% | 598 | Shares | June 30, 2026 |
| CWM, LLC | $8,381 | 0.28% | 387 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $2,555 | 0.09% | 102 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $2,505 | 0.08% | 100 | Shares | June 30, 2026 |
| Virtu Financial LLC | $242 | 0.01% | 9,660 | Shares | June 30, 2026 |
| JTC Employer Solutions Trustee Ltd | $145 | 0.00% | 5,800 | Shares | June 30, 2026 |
| FMR LLC | $25 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | Shares | June 30, 2026 |