WisdomTree Global ex-US Real Estate Fund (DRW)

30.90
Data as of 3:20pm ET
 -0.002 / -0.01%
Today’s Change
25.69
Today|||52-Week Range
31.30
+12.27%
Year-to-Date

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 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.

No recent news for WisdomTree Global ex-US Real Estate Fund.

Performance

1 month+0.84% 3 years+11.52%
3 months+5.35% 5 years+10.44%
1 year+20.22% Since inception-0.71%
Data through 08/30/2014

Quote Details

Previous close$30.90
Open day’s range30.84 – 31.04
Net asset value (NAV)31.02 (08/29/2014)
Daily volume178,346
Average volume (3 months)25,417
Data as of 3:20pm ET, 09/02/2014

Peer Comparisonvs. Global real estate ETFs

 DRWCategory
Performance 5-yr return+10.44%+15.14%
Expense Gross exp ratio0.58%0.50%
Risk 5 year sharpe ratio0.710.79
Net assets$138.3M$906.4M
Average market cap$7.4B$9.1B
Average P/E10.116.6
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
IFEU iShares Europe Developed Real Estate ETF
FFR First Trust FTSE EPRA/NAREIT Developed M...

Holdings

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
-- Cheung Kong Holdings Ltd4.17%
-- Sun Hung Kai Properties Ltd4.15%
-- Unibail-Rodamco SE3.71%
-- Westfield Corp Reit Npv2.29%
-- Scentre Group1.95%
-- Stockland Corp Ltd1.85%
-- Wharf holdings1.78%
-- British Land Co PLC1.55%
-- Swire Properties Ltd1.53%
-- Link Real Estate Investment Trust1.51%

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