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WisdomTree Global ex-US Real Estate Fund (DRW)

28.79
Delayed Data
As of Sep 30
 +0.15 / +0.52%
Today’s Change
22.79
Today|||52-Week Range
29.68
+10.23%
Year-to-Date
DRW Regular Dividend: DRW began trading ex-dividend on 09/26/16. A $0.33 dividend will be paid to shareholders of record as of 09/28/16.

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 fund is non-diversified.

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

Performance

1 month+0.50% 3 years+4.93%
3 months+6.89% 5 years+10.07%
1 year+16.04% Since inception-0.27%
Data through 10/01/2016

Quote Details

Previous close$28.64
Open day’s range28.64 – 28.87
Net asset value (NAV)28.72 (09/30/2016)
Daily volume6,131
Average volume (3 months)11,299
Data as of 3:54pm ET, 09/30/2016

Peer Comparisonvs. Global real estate ETFs

 DRWCategory
Performance 5-yr return+10.07%+5.83%
Expense Gross exp ratio0.58%0.53%
Risk 5 year sharpe ratio0.450.56
Net assets$91.0M$820.7M
Average market cap$7.6B$9.9B
Average P/E9.414.7
Dividend / Share--0.44%

Competitors

WPS iShares International Developed Property...
VNQI Vanguard Global ex-U.S. Real Estate Inde...
RWX SPDR® Dow Jones International Real Esta...
IFEU iShares Europe Developed Real Estate ETF

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
-- 3.78%
-- 3.26%
-- 3.18%
-- 2.89%
-- 2.61%
WARFY Wharf Holdings Ltd2.52%
-- 2.11%
-- 2.04%
-- 1.70%
-- 1.58%

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