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 |
|---|---|---|---|---|---|---|
| LASALLE LOGIPORT REIT | · | $85K | 0.52 | 95 | EC | JP |
| MONTEA NV | · | $84K | 0.51 | 1,092 | EC | BE |
| SUNEVISION HOLDINGS LTD | · | $79K | 0.48 | 142,000 | EC | KY |
| MARA HOLDINGS INC | 565788106 | $70K | 0.43 | 5,068 | EC | US |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | · | $69K | 0.42 | 94 | EC | JP |
| NTT DC REIT | · | $57K | 0.35 | 60,500 | EC | SG |
| ESR-REIT | · | $56K | 0.34 | 30,780 | EC | SG |
| CLEANSPARK INC | 18452B209 | $53K | 0.32 | 3,633 | EC | US |
| BITDEER TECHNOLOGIES GROUP | · | $52K | 0.32 | 3,294 | EC | KY |
| SOSILA LOGISTICS REIT INC | · | $47K | 0.29 | 67 | EC | JP |
| DIGITAL CORE REIT MANAGEMENT PTE LTD | · | $46K | 0.28 | 91,600 | EC | SG |
| DREYFUS TRSY OBLIG CASH M | · | $29K | 0.18 | 29,060 | STIV | US |
| DREY INST PREF GOV MM-M | · | $24K | 0.15 | 24,047 | STIV | US |
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 |