WTRE Fees and Costs — WisdomTree New Economy Real Estate Fund
Data updated: 2026-08-31
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3K in broker commissions, 0.0208% of average net assets, and portfolio turnover was 67%.
WTRE Fees and Expenses
Annual operating expenses and sales charges of WTRE. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
WTRE Costs Over Time
On $10,000 invested in WTRE, assuming 5% a year before costs, total costs come to $379 over 5 years, cutting the return by 0.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $63 | $207 | $379 |
| Value after costs | $10,437 | $11,369 | $12,384 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
WTRE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0208%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $4.5M
- Portfolio turnover (prospectus): 67%
- Securities on loan, average value: $1.7M
- Net income from securities lending: $7K (0.051% of average net assets)
WTRE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $1K | 40.85% |
| HSBC SECURITIES (USA) INC. | $660 | 22.12% |
| INSTINET LLC | $321 | 10.76% |
| MORGAN STANLEY & CO. LLC | $318 | 10.66% |
| VIRTU AMERICAS LLC | $272 | 9.12% |
| CitiGroup Global Markets Inc. | $117 | 3.92% |
| UBS SECURITIES LLC | $30 | 1.01% |
| J.P. Morgan Securities LLC | $22 | 0.74% |
| BOFA SECURITIES, INC. | $14 | 0.47% |
| GOLDMAN SACHS & CO. LLC | $11 | 0.37% |
WTRE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $3.0M | 66.05% |
| J.P. Morgan Securities LLC | $839K | 18.77% |
| MORGAN STANLEY & CO. LLC | $678K | 15.18% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.