# WTRE (WisdomTree New Economy Real Estate Fund)

WisdomTree · Stock ETFs · Global small and mid-cap · data as of Oct 2, 2026

WTRE tracks an index and returned +0.6% over the past year.

## Key facts

- WTRE, total return, 1 year: +0.6%, as of Oct 2, 2026.
- WTRE, expense ratio: 0.58%, as of Oct 2, 2026.
- WTRE, holdings: 61, as of Oct 2, 2026.
- WTRE, below its high: −16.5%, as of Oct 2, 2026.
- WTRE, net assets: $16m (SEC filing, whole fund, as filed for Jun 30, 2026).

## WTRE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.8% | +3.6% | −11.4 pts | −13.1 pts |
| 6 months | +0.1% | +17.9% | −17.9 pts | −28.3 pts |
| 1 year | +0.6% | +16.2% | −15.7 pts | −23.7 pts |
| 3 years | +58.3% | +89.3% | −31.0 pts | −56.5 pts |
| Since listing | +80.3% | +813.0% | −732.6 pts | −1681.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $22.25 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $16m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −16.5% | ETFIQ |
| Holdings | 61 | ETFIQ |
| Top ten weight | 45.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 35.2% | ETFIQ |
| Active share vs the S&P 500 | 99.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has WTRE performed?

Over the year to Oct 2, 2026, WTRE returned +0.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.3%.

### What does WTRE cost?

The prospectus expense ratio is 0.58% a year.

### What does WTRE hold?

61 positions as filed for Jun 30, 2026, with the top ten at 45.5% of the fund. 35% of its weight is in stocks the S&P 500 also holds.

### How far is WTRE below its high?

16.5% below its high of May 28, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, WTRE, data as of Oct 2, 2026. https://etfiq.com/funds/wtre
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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