• 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

29.9065 USD 0.1135 0.38%

As of 13:34:29 ET on 09/18/2014.

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

Open: 29.8900 High - Low: 29.9200 - 29.8900 Primary Exchange: NYSE Arca
Volume: 3,993 52-Week Range: 25.6900 - 31.3300 Beta vs WTIRGRET: 0.9867

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  • DRW:US 29.9065
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30.0200
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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
Web Site: www.wisdomtree.com

Fundamentals for DRW

NAV (on 2014-09-17) 29.9722
Assets (M) (on 2014-09-17) 127.3818
Shares out (M) 4.25
Market Cap (M) 127.10
% Premium 0.16
Average 52-Week % Premium 0.0255
Fund Leveraged N

Dividends for DRW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.3553
Dividend Yield (ttm) 2.34%

Performance for DRW

1-Month -2.47% 1-Year +9.71%
3-Month +1.19% 3-Year +11.51%
Year To Date +10.73% 5-Year +8.22%
Expense Ratio 0.58

Top Fund Holdings for DRW

Filing Date: 09/16/2014
Name Position Value % of Total
Sun Hung Kai Properties Ltd 368,810 5,628,871 4.345%
Cheung Kong Holdings Ltd 292,073 5,188,708 4.005%
Unibail-Rodamco SE 18,563 4,895,129 3.778%
Westfield Corp 453,159 3,010,898 2.324%
Scentre Group 817,960 2,436,765 1.881%
Stockland 665,072 2,431,596 1.877%
Wharf Holdings Ltd/The 300,872 2,327,045 1.796%
Brookfield Asset Management In 44,863 2,097,391 1.619%
Link REIT/The 353,946 2,061,715 1.591%
British Land Co PLC/The 177,809 2,024,299 1.562%

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

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