DRW

WisdomTree Global ex-US Real Estate Fund

Down$30.40
$-0.06
(-0.2%)
As of 10:21:47 AM EDT | 10/22/19  |  Market Open

DRW Trading Data

Open

$30.41

Low Price

$30.36

High Price

$30.41

Previous Last Price

$30.46

Bid Size

$30.33 X 1500

Ask Size

$30.4 X 1500

DRW Portfolio Data

AUM

$103,156,000

Shares

3,400

PE Ratio

11.36

Price / Book Ratio

0.96

Expense Ratio

0.58

Net Asset Value

$30.34

Volume

Volume

4,916

Avg. Volume (YDT)

11,744

Dollar Volume

$153,977

Weekly Avg. Volume

6,013

Monthly Avg. Volume

11,763

Quarterly Avg. Volume

10,264

DRW Fund Description

The WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the WisdomTree Global ex-U.S. Real Estate Index.

DRW Chart

DRW Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Global ex-US Real Estate Fund

Inception Date

2007-06-05

Asset Class

Equity

Asset Class Size

International

DRW Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Real Estate

Equity Index

Leveraged Family

DRW Holdings

Top 10 Holdings

Sun Hung Kai Properties Ltd 16 HK
4.16%
Henderson Land Development Co 12 HK
2.47%
Unibail Group Stapled URW NA (URW)
2.2%
Vonovia SE VNA GR (VNA)
2.18%
Scentre Group SCG AU (SCG)
2%
Link REIT/The 823 HK
1.95%
Klepierre LI FP (LI)
1.9%
Daiwa House Industry Co Ltd 1925 JT
1.77%
New World Development Ltd 17 HK
1.58%
Country Garden Holdings Co. Ltd. 2007 HK
1.41%

Total DRW Holdings

Total Holdings: 230

Sun Hung Kai Properties Ltd 16 HK (16)
4.16%
Henderson Land Development Co 12 HK (12)
2.47%
Unibail Group Stapled URW NA (URW)
2.2%
Vonovia SE VNA GR (VNA)
2.18%
Scentre Group SCG AU (SCG)
2%
Link REIT/The 823 HK (823)
1.95%
Klepierre LI FP (LI)
1.9%
Daiwa House Industry Co Ltd 1925 JT (1925)
1.77%
New World Development Ltd 17 HK (17)
1.58%
Country Garden Holdings Co. Ltd. 2007 HK (2007)
1.41%
Covivio COV FP (COV)
1.34%
Stockland SGP AU (SGP)
1.27%
Gecina SA GFC FP (GFC)
1.26%
Swire Properties Ltd 1972 HK (1972)
1.24%
Land Securities Group PLC REIT (PLC R)
1.23%
Hang Lung Properties Ltd 101 HK (101)
1.21%
Goodman Group GMG AU (GMG)
1.21%
China Resources Land Ltd 1109 HK (1109)
1.2%
China Overseas Land & Investment Ltd 688 HK (688)
1.12%
CapitaLand Ltd CAPL SP (CAPL)
1.05%
Vicinity Centre VCX AU (VCX)
1.04%
Wharf Holdings Ltd 4 HK (4)
1.03%
British Land Co PLC BLND LN (BLND)
1.03%
Mitsui Fudosan Co Ltd 8801 JT (8801)
1.02%
Wheelock & Co Ltd 20 HK (20)
1.01%
Sino Land Co 83 HK (83)
1%
Icade SA ICAD FP (ICAD)
1%
Ascendas Real Estate Investment AREIT SP (AREIT)
0.98%
Daito Trust Construction Co Ltd 1878 JT (1878)
0.97%
GPT Group GPT AU (GPT)
0.96%
Dexus Property Group DXS AU (DXS)
0.96%
Growthpoint Properties Ltd GRT SJ (GRT)
0.95%
Mitsubishi Estate Co Ltd 8802 JT (8802)
0.95%
Mirvac Group MGR AU (MGR)
0.95%
RioCan Real Estate Investment REI-U CT (REI-U)
0.93%
Fibra Uno Administracion SA de FUNO11 MM (FUNO11)
0.92%
CapitaMall Trust CT SP (CT)
0.9%
Swiss Prime Site AG SPSN SW (SPSN)
0.89%
H & R Real Estate Inv-Reit Uts HR-U CN (HR-U)
0.86%
Segro PLC SGRO LN (SGRO)
0.78%
Deutsche Wohnen AG DWNI GY (DWNI)
0.7%
Mapletree Commercial Trust MCT SP (MCT)
0.69%
Longfor Properties Co. Ltd. 960 HK (960)
0.67%
CapitaLand Commercial Trust CCT SP (CCT)
0.67%
Redefine Properties Ltd RDF SJ (RDF)
0.66%
Lend Lease Corp Ltd LLC AU (LLC)
0.66%
Sunac China Holdings Ltd 1918 HK (1918)
0.65%
China Jinmao Holdings Group 817 HK (817)
0.64%
Mapletree Logistics Trust MLT SP (MLT)
0.61%
Shimao Property Holdings Ltd. 813 HK (813)
0.6%
LEG Immobilien AG LEG GY (LEG)
0.58%
Agile Group Holdings Ltd 3383 HK (3383)
0.58%
Swire Pacific Ltd 19 HK (19)
0.57%
PSP Swiss Property AG PSPN SW (PSPN)
0.56%
Mapletree North Asia Commercia MAGIC SP (MAGIC)
0.55%
China Vanke Co Ltd H 2202 HK (2202)
0.54%
Mapletree Industrial Trust MINT SP (MINT)
0.52%
Castellum AB CAST SS (CAST)
0.51%
Smart Real Estate Investment Trust SRU-U CN (SRU-U)
0.5%
First Capital Realty Inc FCR CT (FCR)
0.48%
Suntec Real Estate Investment SUN SP (SUN)
0.48%
Invincible Investment Corp 8963 JP (8963)
0.46%
Hammerson PLC HMSO LN (HMSO)
0.45%
Champion REIT 2778 HK (2778)
0.45%
Charter Hall Group CHC AU (CHC)
0.44%
CIFI Holdings Group Co Ltd 884 HK (884)
0.43%
Hui Xian Real Estate Investment (Estate Investm)
0.43%
Azrieli Group AZRG IT (AZRG)
0.42%
Guangzhou R & F Properties Co Ltd - H 2777 HK (2777)
0.42%
Warehouses De Pauw SCA WDP BB (WDP)
0.42%
Canadian Apartment Properties CAR-U CT (CAR-U)
0.41%
City Developments Ltd CIT SP (CIT)
0.4%
Cofinimmo COFB BB (COFB)
0.4%
Nexity NXI FP (NXI)
0.38%
Hulic Co Ltd 3003 JT (3003)
0.38%
Dream Global Real Estate Inves DRG-U CT (DRG-U)
0.37%
Keppel REIT KREIT SP (KREIT)
0.37%
Swire Pacific Ltd 87 HK (87)
0.37%
Citycon Oyj CTY1S FH (CTY1S)
0.37%
Hysan Development Co Ltd 14 HK (14)
0.36%
Allied Properties Real Estate AP-U CT (AP-U)
0.36%
Merlin Properties Socimi SA MRL SM (MRL)
0.35%
Unibail Group Stapled URW FP (URW)
0.34%
Nomura Real Estate Holdings In 3231 JT (3231)
0.34%
Ascott Residence Trust ART SP (ART)
0.34%
KWG Property Holding Ltd 1813 HK (1813)
0.33%
Cominar Real Estate Investment CUF-U CT (CUF-U)
0.32%
Alstria Office REIT-AG AOX GR (AOX)
0.32%
Allreal Holding AG ALLN SW (ALLN)
0.32%
Tritax Big Box REIT Plc BBOX LN (BBOX)
0.32%
Cromwell Group CMW AU (CMW)
0.32%
Sumitomo Realty & Development 8830 JT (8830)
0.31%
Artis Real Estate Investment Trust AX-U CT (AX-U)
0.31%
Yuexiu Real Estate Investment 405 HK (405)
0.31%
Amot Investments Ltd AMOT IT (AMOT)
0.31%
PLA Administradora Industrial TERRA13 MM (TERRA13)
0.3%
Unite Group PLC UTG LN (UTG)
0.3%
Inmobiliaria Colonial SA COL SM (COL)
0.3%
Growthpoint Properties Australia GOZ AU (GOZ)
0.3%
UOL Group Ltd UOL SP (UOL)
0.29%
Choice Properties Real Estate CHP-U CT (CHP-U)
0.29%
Derwent London PLC DLN LN (DLN)
0.29%
Granite Real Estate Investment GRT-U CT (GRT-U)
0.29%
TAG Immobilien AG TEG GY (TEG)
0.27%
Immofinanz Ag IIA AV (IIA)
0.27%
Hang Lung Group Ltd 10 HK (10)
0.27%
TLG Immobilien Ag TLG GR (TLG)
0.27%
China Aoyuan Group Ltd 3883 HK (3883)
0.27%
Frasers Centrepoint Trust FCT SP (FCT)
0.26%
Fabege AB FABG SS (FABG)
0.26%
Highwealth Construction Corp 2542 TT (2542)
0.26%
Entra ASA ENTRA NO (ENTRA)
0.26%
Mercialys SA MERY FP (MERY)
0.25%
Sino-Ocean Group Holdings Ltd 3377 HK (3377)
0.25%
BWP Trust BWP AU (BWP)
0.25%
Shenzhen Investment Ltd 604 HK (604)
0.25%
CA Immobilien Anlagen AG CAI AV (CAI)
0.25%
Assura PLC AGR LN (AGR)
0.25%
Hufvudstaden AB HUFVA SS (HUFVA)
0.25%
Eurocommercial Properties NV ECMPA NA (ECMPA)
0.24%
Deutsche Euroshop AG DEQ GY (DEQ)
0.24%
Keppel DC REIT KDCREIT SP (KDCREIT)
0.24%
Tokyu Fudosan Holdings Corp 3289 JT (3289)
0.23%
Yuexiu Property Co Ltd 123 HK (123)
0.23%
Powerlong Real Estate Holdings 1238 HK (1238)
0.23%
Viva Energy Reit VVR AU (VVR)
0.23%
Yanlord Land Group Ltd YLLG SP (YLLG)
0.23%
Londonmetric Property PLC LMP LN (LMP)
0.23%
Goodman Property Trust GMT NZ (GMT)
0.23%
Logan Property Holdings Co Ltd 3380 HK (3380)
0.22%
CDL Hospitality Trusts CDREIT SP (CDREIT)
0.22%
Vukile Property Fund Ltd VKE SJ (VKE)
0.22%
Abacus Property Group ABP AU (ABP)
0.22%
Land and Houses PCL - NVDR LH-R TB (LH-R)
0.22%
Frasers Logistics & Industrial Trust FLT SP (FLT)
0.22%
Northview Apartment Real Est NVU-U CN (NVU-U)
0.21%
Kiwi Property Group Ltd KPG NZ (KPG)
0.21%
Kungsleden AB KLED SS (KLED)
0.21%
Tokyo Tatemono Co Ltd 8804 JT (8804)
0.21%
Befimmo SA BEFB BB (BEFB)
0.21%
CapitaRetail China Trust CRCT SP (CRCT)
0.21%
Yuzhou Properties Co Ltd 1628 HK (1628)
0.21%
Alony Hetz Properties & Invest ALHE IT (ALHE)
0.2%
Shopping Centres Australasia Prty SCP AU (SCP)
0.2%
Big Yellow Group PLC BYG LN (BYG)
0.2%
Atrium Ljungberg AB ATRLJB SS (ATRLJB)
0.2%
SM Prime Holdings Inc SMPH PM (SMPH)
0.2%
Wallenstam AB - B Shrs WALLB SS (WALLB)
0.19%
Hyprop Investments Ltd HYP SJ (HYP)
0.19%
Ayala Land Inc ALI PM (ALI)
0.19%
Charter Hall Retail REIT CQR AU (CQR)
0.19%
Starhill Global REIT SGREIT SP (SGREIT)
0.19%
Wereldhave NV WHA NA (WHA)
0.19%
Melisron Ltd MLSR IT (MLSR)
0.19%
Concentradora Fibra Danhos SA DANHOS13 MM (DANHOS13)
0.18%
Future Land Development Holdings 1030 HK (1030)
0.18%
Wihlborgs Fastigheter AB WIHL SS (WIHL)
0.18%
Gazit-Globe Ltd GZT IT (GZT)
0.18%
Shaftesbury PLC SHB LN (SHB)
0.18%
Manulife Us Real Estate Inv MUST SP (MUST)
0.17%
Hemfosa Fastigheter AB HEMF SS (HEMF)
0.17%
Parkway Life Real Estate Inves PREIT SP (PREIT)
0.17%
Times China Hldgs Ltd 1233 HK (1233)
0.17%
Savills PLC SVS LN (SVS)
0.17%
Workspace Group PLC WKP LN (WKP)
0.16%
NewRiver REIT PLC NRR LN (NRR)
0.16%
China Sce Group Holdings Ltd 1966 HK (1966)
0.16%
Precinct Properties New Zealand PCT NZ (PCT)
0.16%
Aeon Mall Co Ltd 8905 JP (8905)
0.16%
Guocoland Ltd GUOL SP (GUOL)
0.16%
Klovern AB KLOVB SS (KLOVB)
0.16%
Invesco Office J-REIT Inc 3298 JP (3298)
0.15%
Open House Co Ltd 3288 JP (3288)
0.15%
Dream Office Real Estate Invest D-U CN (D-U)
0.15%
Sunlight Real Estate Investmen 435 HK (435)
0.15%
Secure Income Reit Plc SIR LN (SIR)
0.14%
LSR Group PJSC LSRG LI (LSRG)
0.14%
Primary Health Properties PHP LN (PHP)
0.14%
Central Pattana PCL - NVDR CPN-R TB (CPN-R)
0.13%
Sagax AB SAGAB SS (SAGAB)
0.13%
SPH REIT SPHREIT SP (SPHREIT)
0.13%
Green REIT PLC GRN ID (GRN)
0.13%
Safestore Holdings PLC SAFE LN (SAFE)
0.13%
Kaisa Group Holdings Ltd 1638 HK (1638)
0.12%
Great Portland Estates Plc GPOR LN (GPOR)
0.12%
Multiplan Empreendimentos Imobiliarios SA MULT3 BS (MULT3)
0.12%
Parque Arauco SA PARAUCO CC (PARAUCO)
0.12%
Prologis Property Mexico SA de FIBRAPL MM (FIBRAPL)
0.12%
Killam Apartment Real Estate Invest KMP-U CN (KMP-U)
0.12%
Hopson Development Holdings 754 HK (754)
0.11%
WHA Corp PCL - NVDR WHA-R TB (WHA-R)
0.11%
S IMMO AG SPI AV (SPI)
0.11%
Boardwalk Real Estate Invest BEI-U CT (BEI-U)
0.11%
CLS Holdings Plc CLI LN (CLI)
0.11%
Poly Hong Kong Investments Ltd 119 HK (119)
0.11%
Shui On Land Ltd 272 HK (272)
0.11%
Ho Bee Investment Ltd HOBEE SP (HOBEE)
0.11%
IGB Real Estate Investment Tru IGBREIT MK (IGBREIT)
0.11%
Kowloon Development Co Ltd 34 HK (34)
0.1%
Emlak Konut Gayrimenkul Yatiri EKGYO TI (EKGYO)
0.1%
Tricon Capital Group Inc TCN CN (TCN)
0.09%
Quality Houses PCL - NVDR QH-R TB (QH-R)
0.08%
Sunway Bhd SWB MK (SWB)
0.08%
Ichigo Inc 2337 JT (2337)
0.08%
PATRIZIA Immobilien AG P1Z GR (P1Z)
0.08%
Katitas Co Ltd 8919 JP (8919)
0.07%
Sunway Real Estate Investment SREIT MK (SREIT)
0.07%
OUE Ltd OUE SP (OUE)
0.07%
Relo Group Inc 8876 JT (8876)
0.07%
Sime Darby Property Bhd SDPR MK (SDPR)
0.07%
Bukit Sembawang Estates Ltd BS SP (BS)
0.06%
Central China Real Estate Ltd 832 HK (832)
0.06%
Capital & Counties Properties CAPC LN (CAPC)
0.06%
Daibiru Corp 8806 JT (8806)
0.06%
Hibernia REIT PLC HBRN ID (HBRN)
0.06%
ST Modwen Properties PLC SMP LN (SMP)
0.05%
Robinsons Land Corp RLC PM (RLC)
0.05%
MBK PCL - NVDR MBK-R TB (MBK-R)
0.05%
Greentown China Holdings Ltd 3900 HK (3900)
0.05%
Megaworld Corp MEG PM (MEG)
0.05%
Pruksa Holding Pcl-Nvdr PSH-R TB (PSH-R)
0.05%
S P Setia Bhd SPSB MK (SPSB)
0.05%
China South City Holdings Ltd 1668 HK (1668)
0.04%
Wing Tai Holdings Ltd WINGT SP (WINGT)
0.04%
IOI Properties Group Bhd IOIPG MK (IOIPG)
0.04%
United Engineers Ltd UEM SP (UEM)
0.04%
Pavilion Real Estate Invest PREIT MK (PREIT)
0.04%
Joy City Property Ltd 207 HK (207)
0.03%
WisdomTree Global ex-U.S. Real Estate Fund ETF (DRW)
0%
Altus San Nicolas Corp 1737514D PM (1737514D)
0%

DRW Technicals

Alpha

-0.44

Beta

0.78

Leverage

Long

Standard Deviation

1.44

DRW Dividends

Dividend Date

2019-09-24

Latest Dividend

0.35

Annual Dividend

1.9

Annual Dividend Rate

1.9

Annual Dividend Yield

6.26

DRW Performance

YTD Return

9.47%

1 Year Return

8.92%

3 Year Return

12.43%

5 Year Return

3.57%

10 Year Return

8.82%

DRW Related Articles

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