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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: International

WisdomTree Global ex-US Real Estate Fund

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DRW:US

29.7390 USD 0.1510 0.51%

As of 15:17:19 ET on 03/05/2015.

Snapshot for WisdomTree Global ex-US Real Estate Fund (DRW)

Open: 29.8500 High - Low: 29.8500 - 29.7000 Primary Exchange: NYSE Arca
Volume: 11,117 52-Week Range: 26.5000 - 31.3300 Beta vs WTIRGRET: 0.9936

ETF Chart for DRW

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  • DRW:US 29.7300
  • 1D
  • 1M
  • 1Y
29.8900
Interactive DRW Chart

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Fund Profile & Information for DRW

WisdomTree Global ex-US Real Estate Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the WisdomTree Global ex-US Real Estate Index. The ETF holds real estate stocks of all cap sizes. Asia Pacific has a majority of the geographic allocation. The ETF weights the holdings using a dividend methodology.

Inception Date: 2007-06-05 Telephone: 1-866-909-9473
Managers: KAREN Q. WONG / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for DRW

NAV (on 2015-03-04) 29.9079
Assets (M) (on 2015-03-04) 122.6226
Shares out (M) 4.10
Market Cap (M) 122.18
% Premium -0.06
Average 52-Week % Premium -0.1517
Fund Leveraged N

Dividends for DRW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.6902
Dividend Yield (ttm) 5.01%

Performance for DRW

1-Month +0.20% 1-Year +14.02%
3-Month +4.45% 3-Year +9.43%
Year To Date +6.18% 5-Year +9.36%
Expense Ratio 0.58

Top Fund Holdings for DRW

Filing Date: 03/04/2015
Name Position Value % of Total
Unibail-Rodamco SE 18,117 5,177,397 4.231%
Westfield Corp 619,369 4,766,273 3.895%
Cheung Kong Holdings Ltd 227,073 4,518,181 3.692%
Sun Hung Kai Properties Ltd 288,810 4,472,882 3.655%
Klepierre 62,568 3,101,372 2.534%
Wharf Holdings Ltd/The 345,872 2,508,824 2.050%
British Land Co PLC/The 162,402 2,104,176 1.719%
Brookfield Asset Management In 37,115 2,029,086 1.658%
Stockland 546,642 2,017,806 1.649%
China Overseas Land & Investme 680,049 2,016,974 1.648%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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