- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: International
WisdomTree Global ex-US Real Estate Fund
+ Add to WatchlistDRW:US
32.2656 USD 0.2156 0.67%As of 20:04:03 ET on 05/17/2013.
Snapshot for WisdomTree Global ex-US Real Estate Fund (DRW)
| Open: | 32.0700 | High - Low: | 32.2900 - 32.0700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 22,705 | 52-Week Range: | 24.4250 - 32.7000 | Beta vs WTIRGRET: | 1.0100 |
Fund Profile & Information for DRW
WisdomTree Global ex-US Real Estate Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield of the WisdomTree Global ex-US Real Estate Index.
| Inception Date: | 2007-06-05 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for DRW
| NAV | (on 2013-05-17) 31.9256 |
|---|---|
| Assets (M) | (on 2013-04-30) 121.9093 |
| Shares out (M) | 3.90 |
| Market Cap (M) | 125.84 |
| % Premium | 1.06 |
| Average 52-Week % Premium | 0.0815 |
| Fund Leveraged | N |
Dividends for DRW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 7.25% |
Performance for DRW
| 1-Month | +4.89% | 1-Year | +40.31% |
|---|---|---|---|
| 3-Month | +6.22% | 3-Year | +17.95% |
| Year To Date | +8.05% | 5-Year | +0.88% |
| Expense Ratio | 0.58 |
Top Fund Holdings for DRW
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibail-Rodamco SE | 20,989 | 5,491,205 | 4.540% |
| Westfield Group | 460,592 | 5,486,825 | 4.536% |
| Sun Hung Kai Properties Ltd | 357,871 | 5,174,189 | 4.278% |
| Cheung Kong Holdings Ltd | 300,238 | 4,518,886 | 3.736% |
| Stockland | 683,367 | 2,697,159 | 2.230% |
| Wharf Holdings Ltd | 283,872 | 2,533,175 | 2.094% |
| Westfield Retail Trust | 705,231 | 2,399,279 | 1.984% |
| Hang Lung Properties Ltd | 594,283 | 2,312,720 | 1.912% |
| Mitsui Fudosan Co Ltd | 59,308 | 2,049,104 | 1.694% |
| Gecina SA | 15,912 | 1,914,955 | 1.583% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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