WisdomTree Global ex-US Real Estate Fund (DRW)

30.10
Delayed Data
As of Feb 27
 -0.01 / -0.03%
Today’s Change
26.50
Today|||52-Week Range
31.33
+6.93%
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+1.71% 3 years+10.18%
3 months+4.48% 5 years+10.13%
1 year+16.21% Since inception-0.52%
Data through 02/27/2015

Quote Details

Previous close$30.11
Open day’s range30.08 – 30.17
Net asset value (NAV)30.24 (02/26/2015)
Daily volume8,300
Average volume (3 months)25,912
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Global real estate ETFs

 DRWCategory
Performance 5-yr return+10.13%+9.42%
Expense Gross exp ratio0.58%0.50%
Risk 5 year sharpe ratio0.620.72
Net assets$122.4M$978.8M
Average market cap$6.8B$9.2B
Average P/E9.916.7
Dividend / Share--0.47%

Competitors

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

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
-- 4.24%
-- 3.95%
-- 3.92%
-- 3.61%
-- 2.34%
-- 2.33%
-- 1.68%
-- 1.63%
-- 1.57%
-- 1.55%

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