WisdomTree New Economy Real Estate Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About WTRE
The Fund employs a “passivemanagement” – or indexing – investment approach designed to track the performance of the Index. The Fund generallyuses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securitiesin the Index whose risk, return, and other characteristics resemble the risk, return, and other characteristics of the Index as a whole.The Fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituentsof the Index and/or investments that have economic characteristics that are substantially similar to the economic characteristics ofsuch constituents. The Fund expects to invest primarily in common stock, but may also invest in interests of real estate investment trusts(“REITs”) and securities of foreign issuers. WisdomTree, Inc. (“WisdomTree”), the Index Provider and parent company of theFund’s investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”),designed the Index to seek to track the performance of global companies from developed markets that are involved in “new economy”real estate activities, as defined below. “New economy” generally refers to the segment of the economy that is most focusedon technological innovation. The Index is maintained in accordance with a rules-based methodology overseen and implemented by the WisdomTreeNew Economy Real Estate Index Committee (the “Index Committee”). To be eligible for inclusion in the Index, a company must conduct its Primary BusinessActivities and list its shares on a securities exchange operating in one or more of the following countries: United States, Austria,Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom,Japan (Tokyo Stock Exchange only), Australia, Israel, Hong Kong, Singapore or Canada. The country in which a company conducts its PrimaryBusiness Activities is determined based on one or more of the following factors: country of organization or incorporation, country inwhich a company’s headquarters is located, the country to which a company has the greatest risk exposure, and the country fromwhich a company generates the most significant portion of its revenue or to which it allocates the greatest resources. A company mustalso meet the following criteria as of the screening date: (i) derive at least 50% of their revenues or profits from, or invest at least50% of their assets in, products or services related to “new economy” real estate activities; (ii) have a market capitalizationof at least $500 million; and (iii) have a median daily dollar volume greater than $1 million for each of the preceding three months. “New economy” real estate activities refer to companies that are classifiedin the investment themes of “digital and industrial economy infrastructure” or “next-generation digital infrastructure”as further described herein. The “digital and industrial economy infrastructure” includes but is not limited to, telecommunicationtower companies (including cable and fiber optic assets), data centers, healthcare and life sciences, modern logistics and ecommerce,as well as other industrial and specialized infrastructures; and the “next-generation digital infrastructure” includes butis not limited to, blockchain-enabled and digital infrastructures hosting cryptocurrency mining, or providing high performance computingfacilities. The Index is reconstituted and rebalanced semi-annually. The Index’s target weightallocations for “digital and industrial economy infrastructure” companies and “next-generation digital infrastructure”companies are 90% and 10%, respectively. Within each category, companies are generally weighted by their market capitalization. The numberof Index constituents, the weight of any single security, and the weight allocation to “digital and industrial economy infrastructure”constituents and “next-generation digital infrastructure” constituents may vary intra-rebalance. WisdomTree currently uses the Global Industry ClassificationStandard (GICS®), a widely recognized industryclassification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC, to identify the extent ofthe Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries. Because the Fund seeksto track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’s and the Fund’ssector exposure may vary from time to time, as of June 30, 2025, the Index, and, therefore, the Fund, had significant exposure (e.g.,approximately 15% or more of the Index’s total weight) to the Real Estate and Information Technology Sectors. The Index expects to have concentrated exposure to companies in theReal Estate Sector. To the extent the Index is concentrated in a particular industry or group of industries within the Real Estate Sector,the Fund will seek to concentrate its investments (i.e., invest more than 25% of its assets) in such industry or group of industriesto approximately the same extent as the Index. As of June 30, 2025, the Index concentrates in companies in the Industrial REITs and SpecializedREITs industries. As of June 30, 2025, the equity securities of companies that conduct their Primary BusinessActivities in the United States comprised a significant portion (e.g., approximately 15% or more of the Index’s total weight)of the Index, although the Index’s geographic exposure may change from time to time. As a result, the Fund can be expected to alsohave significant exposure to the United States.
WTRE News
- Why (WTRE) Price Action Is Critical for Tactical Trading
- Understanding Momentum Shifts in (WTRE)
- WisdomTree New Economy Real Estate Fund (NYSEARCA:WTRE) Stock Price Down 0.2% – Should You Sell?
- Avoiding Lag: Real-Time Signals in (WTRE) Movement
- Avoiding Lag: Real-Time Signals in (WTRE) Movement
- Discipline and Rules-Based Execution in WTRE Response
- Behavioral Patterns of WTRE and Institutional Flows
- WisdomTree New Economy Real Estate ETF (NYSEARCA:DRW) Stock Price Down 0.4% – Should You Sell?
Data for WTRE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.