WisdomTree Global ex-US Real Estate Fund (DRW)

28.31
Data as of 2:58pm ET
 -0.051 / -0.18%
Today’s Change
25.69
Today|||52-Week Range
31.33
+2.87%
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 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.

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

Performance

1 month-6.82% 3 years+12.97%
3 months-3.63% 5 years+7.76%
1 year+4.23% Since inception-1.65%
Data through 09/30/2014

Quote Details

Previous close$28.36
Open day’s range28.21 – 28.36
Net asset value (NAV)28.55 (09/29/2014)
Daily volume50,456
Average volume (3 months)24,883
Data as of 2:58pm ET, 09/30/2014

Peer Comparisonvs. Global real estate ETFs

 DRWCategory
Performance 5-yr return+7.76%+15.14%
Expense Gross exp ratio0.58%0.50%
Risk 5 year sharpe ratio0.660.73
Net assets$141.1M$953.7M
Average market cap$7.4B$9.2B
Average P/E10.217.0
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
FFR First Trust FTSE EPRA/NAREIT Developed M...
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
-- Sun Hung Kai Properties Ltd4.09%
-- Cheung Kong Holdings Ltd3.89%
-- Unibail-Rodamco SE3.72%
-- Westfield Corp Reit Npv2.36%
-- Stockland Corp Ltd1.97%
-- Scentre Group1.95%
-- Wharf holdings1.76%
-- Brookfield Asset Management Inc Class A1.60%
-- Link Real Estate Investment Trust1.57%
-- British Land Co PLC1.56%

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