WTRE Performance — WisdomTree New Economy Real Estate Fund
Data updated: 2026-08-31
WTRE returned +18.39% year to date and +31.75% over one year to Jun 2026. Annualised returns are +16.64% over 3 years and +1.42% over 5 years. The fund beat its International Real Estate category average: $100 invested three years ago grew to $159, against $136 for the category, and to $132 over one year, against $112. Volatility over the past three years was 20.93% a year. In the 12 months to Jun 2026 the fund lost a net $2.1M, and assets reached $16.27M.
WTRE Growth of $100
What $100 invested in WisdomTree New Economy Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | WTRE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $98 |
| Since data start (Jul 2019 – Jun 2026) | $102 | $101 |
WTRE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.39% |
| 1 year | +31.75% |
| 3 years (annualised) | +16.64% |
| 5 years (annualised) | +1.42% |
WTRE Annual Returns
Calendar-year total returns of WisdomTree New Economy Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.39% |
| 2025 | +26.00% |
| 2024 | −3.43% |
| 2023 | +13.93% |
| 2022 | −31.05% |
| 2021 | +0.04% |
| 2020 | −14.95% |
| 2019 (Jul–Dec) | +5.88% |
WTRE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.6% | +2.4% | −8.7% | +13.4% | +8.4% | −5.1% | — | — | — | — | — | — |
| 2025 | +1.3% | +1.9% | −2.9% | +0.2% | +3.7% | +8.6% | −0.1% | +6.5% | +8.2% | +4.6% | −6.2% | −1.5% |
| 2024 | −4.3% | +0.2% | +2.9% | −7.7% | +5.7% | −0.4% | +7.0% | +3.5% | +4.1% | −5.1% | +0.1% | −8.1% |
| 2023 | +11.0% | −5.6% | −1.2% | +1.5% | −5.0% | +3.5% | +4.2% | −2.9% | −6.9% | −5.3% | +13.9% | +8.4% |
| 2022 | −2.3% | −1.7% | +0.3% | −8.1% | −6.2% | −8.3% | +8.2% | −6.8% | −14.9% | +1.0% | +8.6% | −3.9% |
| 2021 | −2.2% | +3.0% | +2.2% | +1.7% | +2.3% | −1.6% | −1.2% | +1.8% | −4.6% | +1.4% | −4.4% | +1.9% |
| 2020 | −4.1% | −5.6% | −21.9% | +7.0% | −3.0% | +4.0% | +1.3% | +4.6% | −4.0% | −3.0% | +11.7% | +1.1% |
| 2019 | — | — | — | — | — | — | −2.2% | −2.4% | +2.0% | +4.1% | −0.1% | +4.6% |
WTRE Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.93%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +13.85% (Nov 2023)
- Worst month: −8.70% (Mar 2026)
WTRE Fund Flows
Monthly money in and out of WisdomTree New Economy Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $976K | −$976K |
| Jul 2025 | $0 | $0 | $0 |
WTRE Assets Under Management
Net assets of WisdomTree New Economy Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.27M |
| 2026-03-31 | $14.04M |
| 2025-12-31 | $13.85M |
| 2025-09-30 | $14.51M |
| 2025-06-30 | $14.61M |
| 2025-03-31 | $14.76M |
| 2024-12-31 | $15.58M |
| 2024-09-30 | $19.99M |
| 2024-06-30 | $19.20M |
| 2024-03-31 | $19.90M |
| 2023-12-31 | $22.07M |
| 2023-09-30 | $19.73M |
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.