Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Sector Equity
$24.065
−$0.1342 · -0.55%
· Aug 21, 3:54 PM ET
$24.065
Previous close−$0.1342 · -0.55%
· Aug 21, 3:54 PM ET
$24.065
−$0.1342 · -0.55%
Regular session · ET · Market data may be delayed.
The WisdomTree New Economy Real Estate Fund (WTRE) typically allocates at least 80% of its total assets to securities that are either direct components of its benchmark index or possess economic attributes substantially identical to those index components. This underlying index draws its constituents from a worldwide pool of equity securities, including American Depositary Receipts (ADRs). It specifically targets publicly traded Real Estate Investment Trusts (REITs) and other companies deeply involved in the real estate industry. Furthermore, the fund employs a non-diversified investment strategy.
Fund assets
16.07M USD
Expense ratio
0.58%
NAV
$24.21
Average volume
3.55K
Volume
1.57K
Day range
$24.065 – $24.09
52-week range
$19.87 – $28.95
Previous close
$24.1992
Price change
1 day
-0.55%
1 month
+0.02%
3 months
-7.58%
Year to date
+13.03%
1 year
+18.49%
3 years
+45.32%
5 years
-9.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.165
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.02
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.292
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.09
Jun 25, 2025
Semiannual
Jun 25, 2025
Jun 27, 2025
$0.115
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.1446
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.135
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.13
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.055
Dec 22, 2023
Quarterly
Dec 26, 2023
Dec 28, 2023
$0.055
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
