WTRE · ARCA · ETF
WisdomTree New Economy Real Estate Fund (WTRE) Price, Holdings & Fees
WisdomTree New Economy Real Estate Fund (WTRE) closed at $927.58 on Oct 9, 2026, down 0.70% from the previous close of $934.08.
Share price, past year
1Y +13.29%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $927.58 |
| Sep 30, 2026 | $958.41 |
| Aug 31, 2026 | $952.87 |
| Jul 31, 2026 | $1,013.23 |
| Jun 30, 2026 | $981.25 |
| May 29, 2026 | $989.56 |
| Apr 30, 2026 | $954.87 |
| Mar 31, 2026 | $894.91 |
| Feb 27, 2026 | $860.00 |
| Jan 30, 2026 | $879.09 |
| Dec 31, 2025 | $799.50 |
| Nov 28, 2025 | $811.53 |
| Oct 31, 2025 | $847.21 |
Key statistics
- Expense ratio
- 0.58%
- as of Mar 31, 2025
- Net assets
- $16.3M
- as of Jun 30, 2026
- Holdings
- 63
- as of Jun 30, 2026
- 52-week range
- $796.46 – $1,029.92
WisdomTree New Economy Real Estate Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
Holdings
WisdomTree New Economy Real Estate Fund held 63 investments worth $16.27M as of Jun 30, 2026. Its largest holding was EQUINIX INC, at 5.32% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | EQUINIX INCEQIX | 5.32% | $866.23K |
| 2 | PROLOGIS INCPLD | 5.10% | $830.43K |
| 3 | DIGITAL REALTY TRUST INCDLR | 4.94% | $803.98K |
| 4 | NEBIUS GROUP NVNBIS | 4.92% | $800.89K |
| 5 | GOODMAN GROUP | 4.89% | $550.80K |
| 6 | AST SPACEMOBILE INCASTS | 4.52% | $735.14K |
| 7 | AMERICAN TOWER CORPAMT | 4.50% | $732.79K |
| 8 | IRON MOUNTAIN INC (REIT)IRM | 4.05% | $659.09K |
| 9 | CROWN CASTLE INCCCI | 3.72% | $604.86K |
| 10 | CELLNEX TELECOM SA | 3.24% | $602.04K |
| 11 | SBA COMMUNICATIONS CORPSBAC | 3.00% | $488.62K |
| 12 | COREWEAVE INCCRWV | 2.78% | $452.81K |
| 13 | SEGRO PLC | 2.68% | $579.26K |
| 14 | HEALTHPEAK PROPERTIES INCDOC | 2.64% | $429.88K |
| 15 | VIASAT INCVSAT | 2.16% | $351.70K |
| 16 | EASTGROUP PROPERTIES INCEGP | 1.90% | $309.06K |
| 17 | GLOBALSTAR INCGSAT | 1.88% | $305.89K |
| 18 | ALEXANDRIA REAL ESTATE EQUITIES INCARE | 1.70% | $276.30K |
| 19 | CAPITALAND ASCENDAS REITCLAR | 1.60% | $201.65K |
| 20 | FIRST INDUSTRIAL REALTY TRUST INCFR | 1.50% | $244.20K |
| 21 | NEXTDC LTDNXT | 1.40% | $158.19K |
| 22 | REXFORD INDUSTRIAL REALTY INCREXR | 1.36% | $222.04K |
| 23 | IRIDIUM COMMUNICATIONS INCIRDM | 1.33% | $215.62K |
| 24 | INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.32% | $245.09K |
| 25 | IREN LTDIREN | 1.26% | $205.37K |
Top 25 of 63 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.38% |
| Cash and short-term investments | 0.33% |
| Country | % of fund |
|---|---|
| United States | 62.47% |
| Australia | 8.11% |
| United Kingdom | 5.69% |
| Singapore | 5.24% |
| Netherlands | 4.92% |
| Japan | 4.17% |
| Spain | 3.24% |
| Belgium | 1.75% |
| Cayman Islands | 1.39% |
| Italy | 1.32% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, WisdomTree New Economy Real Estate Fund's total return was +16.59%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −5.10% |
| May 31, 2026 | +8.37% |
| Apr 30, 2026 | +13.37% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree New Economy Real Estate Fund
- Ticker
- WTRE
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000015502
- SEC CIK
- 0001350487
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree New Economy Real Estate Fund, and cover all of its funds.
Frequently asked questions
What is WTRE's price?
WisdomTree New Economy Real Estate Fund (WTRE) closed at $927.58 on Oct 9, 2026, down 0.70% from the previous close of $934.08.
What is WTRE's expense ratio?
WisdomTree New Economy Real Estate Fund's expense ratio is 0.58%: $58.00 a year on $10,000 invested.
What does WTRE hold?
WisdomTree New Economy Real Estate Fund held 63 investments worth $16.27M as of Jun 30, 2026. Its largest holding was EQUINIX INC, at 5.32% of the fund. Its five largest holdings were EQUINIX INC, PROLOGIS INC, DIGITAL REALTY TRUST INC, NEBIUS GROUP NV, GOODMAN GROUP.
How has WTRE performed?
Over the 3 months to Jun 30, 2026, WisdomTree New Economy Real Estate Fund's total return was +16.59%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures