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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

31.2100 USD 0.0100 0.03%

As of 20:04:07 ET on 05/01/2015.

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

Open: 31.1275 High - Low: 31.2500 - 31.0201 Primary Exchange: NYSE Arca
Volume: 33,014 52-Week Range: 27.4700 - 31.4900 Beta vs WTIRGRET: 1.0011

ETF Chart for DRW

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  • DRW:US 31.2100
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31.2000
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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 2015-05-01) 31.0379
Assets (M) (on 2015-05-01) 125.7035
Shares out (M) 4.05
Market Cap (M) 126.40
% Premium 0.55
Average 52-Week % Premium -0.0663
Fund Leveraged N

Dividends for DRW

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.51%

Performance for DRW

1-Month +4.70% 1-Year +13.96%
3-Month +6.77% 3-Year +11.01%
Year To Date +10.87% 5-Year +10.21%
Expense Ratio 0.58

Top Fund Holdings for DRW

Filing Date: 05/01/2015
Name Position Value % of Total
Unibail-Rodamco SE 18,704 5,174,174 4.128%
Sun Hung Kai Properties Ltd 297,810 4,960,394 3.957%
Westfield Corp 642,823 4,789,730 3.821%
Klepierre 66,351 3,224,223 2.572%
China Overseas Land & Investme 704,049 2,947,598 2.352%
Wharf Holdings Ltd/The 355,872 2,573,476 2.053%
Brookfield Asset Management In 39,154 2,118,903 1.690%
British Land Co PLC/The 168,368 2,099,336 1.675%
Stockland 582,509 2,030,962 1.620%
Swire Properties Ltd 556,141 1,915,785 1.528%

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

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