Fund Evaluator:
WisdomTree New Economy Real Estate ETF (WTRE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Global Real Estate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.58% D
Expense Ratio
$16 Mil
Assets
Open
Status
na
12b-1 Fee
2.27%
TTM Yield
0.00%
Max Load
67%
Portfolio Turnover
Best Performing in Global Real Estate Over the Last Year
| 15.8% | American Century Global Real Estate Y (ARYYX) |
| 15.3% | American Century Global Real Estate Inv (ARYVX) |
| 14.8% | PGIM Global Real Estate Z (PURZX) |
| 13.9% | PGIM Select Real Estate Z (SREZX) |
| 13.6% | iShares Developed Real Estate Idx Inv A (BARDX) |
Data as of 6/30/2026
-5.1% F
1-Mo Return
16.6% A
3-Mo Return
18.4% A
YTD Return
31.7% A
1-Yr Return
16.7% A
3-Yr Return
1.4% C
5-Yr Return
1.27 F
Category Risk Index
1.72
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
6/5/2007
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI World NR USD: 100%
Additional Fund Details
WisdomTree New Economy Real Estate ETF Overview
WTRE Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| WTRE Return (NAV) | -5.1% | 16.6% | 31.7% | 16.7% | 1.4% | 3.4% |
| WTRE Grade | F | A | A | A | C | C |
| +/- Category | -6.0% | 9.0% | 21.1% | 7.9% | 0.3% | -0.9% |
| Global Real Estate Avg | 0.9% | 7.7% | 10.7% | 8.7% | 1.1% | 4.3% |
| WTRE Tax Cost Ratio | na | na | 1.0% | 0.9% | 1.0% | 1.6% |
WTRE Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| WTRE Return (NAV) | 18.4% | 26.1% | -3.5% | 13.9% | -31.1% | 0.1% | -15.0% | 21.7% | -11.0% | 36.5% | 2.4% |
| WTRE Grade | A | A | D | A | F | F | F | C | F | A | D |
| +/- Category | 10.1% | 16.8% | -4.1% | 3.5% | -5.2% | -24.8% | -13.2% | -3.7% | -5.1% | 22.7% | -0.6% |
| Global Real Estate Avg | 8.3% | 9.3% | 0.6% | 10.4% | -25.8% | 24.9% | -1.8% | 25.4% | -5.9% | 13.8% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 20.9% |
| Total Risk Index: | 1.72 - High |
| Category Risk Index: | 1.27 - High |
| Category Risk Grade: | F (107% Rank) |
| Beta: | 1.44 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $16 Mil |
| Fund Total Assets: | $ 16 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 67% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.7 years | |||
| Average Tenure: 5.1 years | |||
| Managers (Year): Walker-Smith Marlene (2020), France David (2021), Frysinger Todd (2021), Sheremeta Vlasta (2021), Stoll Michael (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 61 |
| % in Top 10 Holdings: | 45.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 36.0% |
Portfolio Allocation |
|
| Domestic Stock: | 62.9% |
| Foreign Stock: | 36.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.2% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | June 5, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.58% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | WisdomTree New Economy Real Estate ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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