WisdomTree Global ex-US Real Estate Fund (DRW)

Data as of Jan 28
 -0.24 / -0.81%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Real Estate Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of companies from developed and emerging markets outside of the United States that are classified as being part of the "Global Real Estate" sector. The fund is non-diversified.


1 month+5.33% 3 years+11.39%
3 months+4.89% 5 years+9.97%
1 year+18.54% Since inception-0.70%
Data through 01/29/2015

Quote Details

Previous close$29.59
Open day’s range29.35 – 29.71
Net asset value (NAV)29.83 (01/28/2015)
Daily volume34,685
Average volume (3 months)20,436
Data as of 01/28/2015

Peer Comparisonvs. Global real estate ETFs

Performance 5-yr return+9.97%+9.42%
Expense Gross exp ratio0.58%0.50%
Risk 5 year sharpe ratio0.500.60
Net assets$117.5M$934.8M
Average market cap$6.7B$8.9B
Average P/E9.915.9
Dividend / Share--0.47%


IFEU iShares Europe Developed Real Estate ETF
VNQI Vanguard Global ex-U.S. Real Estate Inde...
IFGL iShares International Developed Real Est...


Top 5 Sectors
Portfolio weighting
Financial service 92.92%
Industrial materials 6.13%
Consumer service 0.68%
Healthcare 0.20%
Telecommunication 0.02%
Top 10 Holdings
Portfolio weighting
-- Unibail-Rodamco SE4.03%
-- Westfield Corp Reit Npv3.95%
-- Sun Hung Kai Properties Ltd3.81%
-- Cheung Kong Holdings Ltd3.30%
-- Wharf holdings2.16%
-- China Overseas Land & Investment Ltd1.74%
-- British Land Co PLC1.70%
-- Brookfield Asset Management Inc Class A1.61%
-- Stockland Corp Ltd1.59%
-- Land Securities Group PLC1.47%

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