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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

30.9300 USD 0.0984 0.32%

As of 20:04:06 ET on 05/22/2015.

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

Open: 30.9400 High - Low: 30.9952 - 30.9014 Primary Exchange: NYSE Arca
Volume: 17,129 52-Week Range: 27.4700 - 31.6500 Beta vs WTIRGRET: 0.9920

ETF Chart for DRW

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  • DRW:US 30.9300
  • 1D
  • 1M
  • 1Y
31.0284
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 2015-05-22) 30.7799
Assets (M) (on 2015-05-21) 129.5743
Shares out (M) 4.25
Market Cap (M) 131.45
% Premium 0.49
Average 52-Week % Premium -0.0295
Fund Leveraged N

Dividends for DRW

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.55%

Performance for DRW

1-Month +0.03% 1-Year +10.61%
3-Month +2.45% 3-Year +13.62%
Year To Date +9.88% 5-Year +12.62%
Expense Ratio 0.58

Top Fund Holdings for DRW

Filing Date: 05/20/2015
Name Position Value % of Total
Sun Hung Kai Properties Ltd 312,810 5,289,964 4.082%
Unibail-Rodamco SE 19,430 5,243,113 4.046%
Westfield Corp 674,734 4,958,782 3.827%
Klepierre 68,931 3,277,425 2.529%
China Overseas Land & Investme 746,049 2,761,968 2.131%
Wharf Holdings Ltd/The 370,872 2,604,902 2.010%
British Land Co PLC/The 174,913 2,383,474 1.839%
Brookfield Asset Management In 62,417 2,247,523 1.734%
Land Securities Group PLC 101,650 2,115,669 1.633%
Stockland 619,989 2,090,203 1.613%

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

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