Investment objective & strategy
As of Aug. 1, 2025 · prospectusObjective. The WisdomTree New Economy Real Estate Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree New Economy Real Estate Index (the Index).
Strategy. The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in 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 constituents of the Index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The Fund expects to invest primarily in common stock, but may also invest in interests … The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in 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 constituents of the Index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such 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 the Funds 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 focused on technological innovation. The Index is maintained in accordance with a rules-based methodology overseen and implemented by the WisdomTree New Economy Real Estate Index Committee (the Index Committee). To be eligible for inclusion in the Index, a company must conduct its Primary Business Activities 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 Primary Business Activities is determined based on one or more of the following factors: country of organization or incorporation, country in which a companys headquarters is located, the country to which a company has the greatest risk exposure, and the country from which a company generates the most significant portion of its revenue or to which it allocates the greatest resources. A company must also meet the following criteria as of the screening date: (i) derive at least 50% of their revenues or profits from, or invest at least 50% of their assets in, products or services related to new economy real estate activities; (ii) have a market capitalization of 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 classified in 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, telecommunication tower 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 but is not limited to, blockchain-enabled and digital infrastructures hosting cryptocurrency mining, or providing high performance computing facilities. The Index is reconstituted and rebalanced semi-annually. The Indexs target weight allocations 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 number of 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 Classification Standard (GICS ), a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poors Financial Services LLC, to identify the extent of the Indexs exposure to a sector or industry. A GICS sector typically is composed of multiple industries. Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Indexs and the Funds sector 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 Indexs total weight) to the Real Estate and Information Technology Sectors. The Index expects to have concentrated exposure to companies in the Real 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 industries to approximately the same extent as the Index. As of June 30, 2025, the Index concentrates in companies in the Industrial REITs and Specialized REITs industries. As of June 30, 2025, the equity securities of companies that conduct their Primary Business Activities in the United States comprised a significant portion ( e.g. , approximately 15% or more of the Indexs total weight) of the Index, although the Indexs geographic exposure may change from time to time. As a result, the Fund can be expected to also have significant exposure to the United States.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| EQUINIX INC | — | $814.58K | 5.80% |
| PROLOGIS INC REIT | — | $808.68K | 5.76% |
| DIGITAL REALTY TRUST INC | — | $806.44K | 5.74% |
| AMERICAN TOWER CORP | — | $774.37K | 5.51% |
| AST SPACEMOBILE INC | — | $681.36K | 4.85% |
| CROWN CASTLE INC | — | $646.17K | 4.60% |
| GOODMAN GROUP | — | $640.24K | 4.56% |
| CELLNEX TELECOM | — | $563.38K | 4.01% |
| IRON MOUNTAIN INC | — | $531.74K | 3.79% |
| DREY INST PREF GOV MM-M | DSVXX | $479.58K | 3.41% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| First Trust Alerian Disruptive Technology Real Estate ETF · DTRE | 49% | 0.60% |
| Intelligent Real Estate ETF · REAI | 42% | 0.59% |
| Pacer Data & Infrastructure Real Estate ETF · SRVR | 38% | 0.49% |
Advisers
| Firm | Role |
|---|---|
| Mellon Investments Corporation | Sub-adviser |
| WisdomTree Asset Management, Inc. | Adviser |
Footnotes
- Expense ratio as of August 1, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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