WisdomTree Global ex-US Real Estate Fund (DRW)

28.81
Data as of Apr 17
 +0.0801 / +0.28%
Today’s Change
25.43
Today|||52-Week Range
32.70
+4.69%
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+6.57% 3 years+5.44%
3 months+6.26% 5 years+16.17%
1 year-2.16% Since inception-1.98%
Data through 04/19/2014

Quote Details

Previous close$28.73
Open day’s range28.77 – 28.86
Net asset value (NAV)28.81 (04/17/2014)
Daily volume7,960
Average volume (3 months)21,846
Data as of 3:35pm ET, 04/17/2014

Peer Comparisonvs. Global real estate ETFs

 DRWCategory
Performance 5-yr return+16.17%+20.36%
Expense Gross exp ratio0.58%0.50%
Risk 5 year sharpe ratio0.931.01
Net assets$127.7M$719.7M
Average market cap$6.5B$8.7B
Average P/E10.116.3
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-US Real Estate ETF
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
-- Unibail-Rodamco SE3.87%
-- Cheung Kong Holdings, Ltd.3.83%
-- Sun Hung Kai Properties, Ltd.3.56%
-- Westfield Group3.41%
-- Westfield Retail Trust1.88%
-- Stockland Corporation Limited1.84%
-- Land Securities Group PLC1.57%
-- British Land Co PLC1.54%
-- Wharf holdings1.53%
-- Kl├ępierre1.53%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.