WTRE: WISDOMTREE NEW ECONOMY REAL ESTATE FUND
What this ETF is trying to do
The WisdomTree New Economy Real Estate Fund (WTRE) invests in real estate companies. Instead of just traditional buildings, it focuses on "new economy" real estate. Its Top Holdings include companies like Equinix Inc (5.68%), Prologis Inc (5.61%), and Digital Realty Trust Inc (5.43%). These holdings can change over time.
What the numbers show
As of October 6, 2026, the share price is $22.54.
There are two ways to look at the returns:
• Price Return: This measures only the change in the share price. The one-year price return is -2.82%. The year-to-date (YTD) price return is 5.87%.
• Total Return: This reflects the overall return, including distributions. The one-year total return is -0.29%, and the YTD total return is 7.16%.
Over a longer period, the three-year price return was 47.97%, and the three-year total return was 57.85%.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($23.19), the price-only decline of -2.82% would mean your investment is now worth approximately $9,718 (excluding any distributions).
Income and distribution explanation
This ETF usually pays distributions quarterly. Over the last 12 months, it paid out four times. The distribution yield is approximately 2.58%.
It is important for beginners to know that a distribution yield is not the same as a total return. A high yield provides cash income, but it does not guarantee that the share price will stay the same or go up.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's assets drops over time. StockValueFinder uses an erosion-risk score to measure this.
WTRE has an erosion score of 94, which is labeled as "Stable / sideways" with "good" severity. The severe erosion-risk flag is false, meaning the fund has not triggered a warning for substantial price deterioration.
Pros
• Long-term Growth: The three-year total return is 57.85%.
• Stability: The erosion-risk score is rated as "good."
• Regular Income: It provides quarterly cash distributions.
Cons
• Recent Price Dip: The one-year price return is negative (-2.82%).
• Low Short-term Total Return: The one-year total return is slightly negative at -0.29%.
Beginner takeaway
WTRE offers a way to invest in modern real estate. While the share price has dipped slightly over the last year, it has shown strong growth over a three-year period. Investors often look for principal stability (meaning the share price doesn't crash) while collecting income from distributions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | EQUINIX INC | EQIX | 5.68% |
| 2 | PROLOGIS INC | PLD | 5.61% |
| 3 | DIGITAL REALTY TRUST INC | DLR | 5.43% |
| 4 | AMERICAN TOWER CORP | AMT | 5.12% |
| 5 | GOODMAN GROUP | n/a | 4.77% |
| 6 | CROWN CASTLE INC | CCI | 3.96% |
| 7 | IRON MOUNTAIN INC | IRM | 3.92% |
| 8 | NEBIUS GROUP NV SHS CLASS-A- | NBIS | 3.91% |
| 9 | CELLNEX TELECOM SA | n/a | 3.53% |
| 10 | SBA COMMUNICATIONS CORP CLASS A | SBAC | 3.42% |