DRW

WisdomTree Global ex-US Real Estate Fund

Up$31.23
+$0.18
(+0.58%)
As of 11:03:10 AM EDT | 12/13/19  |  Market Open

DRW Trading Data

Open

$31.1

Low Price

$31.1

High Price

$31.11

Previous Last Price

$31.05

Bid Size

$31.2 X 1600

Ask Size

$31.26 X 1000

DRW Portfolio Data

AUM

$106,467,000

Shares

3,450

PE Ratio

13.29

Price / Book Ratio

0.9

Expense Ratio

0.58

Net Asset Value

$30.86

Volume

Volume

2,120

Avg. Volume (YDT)

11,341

Dollar Volume

$66,056

Weekly Avg. Volume

9,427

Monthly Avg. Volume

7,967

Quarterly Avg. Volume

10,368

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 (16 HK)
4.11%
Unibail Group Stapled URW NA (URW NA)
3.72%
China Overseas Land & Investment Ltd 688 HK (688 HK)
3.5%
Henderson Land Development Co 12 HK (12 HK)
2.48%
Vonovia SE VNA GR (VNA GR)
1.91%
Scentre Group SCG AU (SCG.AX)
1.79%
Link REIT/The 823 HK (823 HK)
1.67%
Klepierre LI FP (LI FP)
1.67%
Daiwa House Industry Co Ltd 1925 JT (1925 JT)
1.65%
Swire Properties Ltd 1972 HK (1972 HK)
1.59%

Total DRW Holdings

Total Holdings: 247

Sun Hung Kai Properties Ltd 16 HK (16 HK)
4.11%
Unibail Group Stapled URW NA (URW NA)
3.72%
China Overseas Land & Investment Ltd 688 HK (688 HK)
3.5%
Henderson Land Development Co 12 HK (12 HK)
2.48%
Vonovia SE VNA GR (VNA GR)
1.91%
Scentre Group SCG AU (SCG.AX)
1.79%
Link REIT/The 823 HK (823 HK)
1.67%
Klepierre LI FP (LI FP)
1.67%
Daiwa House Industry Co Ltd 1925 JT (1925 JT)
1.65%
Swire Properties Ltd 1972 HK (1972 HK)
1.59%
New World Development Ltd 17 HK (17 HK)
1.43%
Country Garden Holdings Co. Ltd. 2007 HK (2007 HK)
1.41%
Stockland SGP AU (SGP.AX)
1.11%
Gecina SA GFC FP (GFC FP)
1.09%
China Resources Land Ltd 1109 HK (1109 HK)
1.06%
Growthpoint Properties Ltd GRT SJ (GRT SJ)
1.06%
Land Securities Group PLC REIT (PLC REIT)
1.05%
Sino Land Co 83 HK (83 HK)
1.04%
Covivio COV FP (COV FP)
1.03%
Daito Trust Construction Co Ltd 1878 JT (1878 JT)
1%
Wheelock & Co Ltd 20 HK (20 HK)
0.98%
Swire Pacific Ltd 19 HK (19 HK)
0.98%
Mitsui Fudosan Co Ltd 8801 JT (8801 JT)
0.97%
Icade SA ICAD FP (ICAD FP)
0.96%
Ascendas Real Estate Investment AREIT SP (AREIT SP)
0.93%
Mitsubishi Estate Co Ltd 8802 JT (8802 JT)
0.92%
Goodman Group GMG AU (GMG.AX)
0.91%
Vicinity Centre VCX AU (VCX.AX)
0.89%
Hang Lung Properties Ltd 101 HK (101 HK)
0.88%
CapitaLand Ltd CAPL SP (CAPL SP)
0.87%
China Jinmao Holdings Group 817 HK (817 HK)
0.87%
Dexus Property Group DXS AU (DXS.AX)
0.85%
British Land Co PLC BLND LN (BLND.LN)
0.85%
Deutsche Wohnen AG DWNI GY (DWNI GY)
0.83%
Sunac China Holdings Ltd 1918 HK (1918 HK)
0.81%
Mirvac Group MGR AU (MGR.AX)
0.8%
Swiss Prime Site AG SPSN SW (SPSN SW)
0.73%
GPT Group GPT AU (GPT.AX)
0.72%
Segro PLC SGRO LN (SGRO.LN)
0.72%
Fibra Uno Administracion SA de FUNO11 MM (FUNO11 MM)
0.72%
CapitaMall Trust CT SP (CT SP)
0.71%
Redefine Properties Ltd RDF SJ (RDF SJ)
0.7%
BR Malls Participacoes SA BRML3 BS (BRML3 BS)
0.66%
RioCan Real Estate Investment REI-U CT (REI-U CT)
0.64%
Wharf Holdings Ltd 4 HK (4 HK)
0.61%
China Vanke Co Ltd H 2202 HK (2202 HK)
0.61%
CapitaLand Commercial Trust CCT SP (CCT SP)
0.58%
H&R Real Estate Inv-Reit Uts HR-U CN (HR-U)
0.57%
LEG Immobilien AG LEG GY (LEG GY)
0.55%
Hammerson PLC HMSO LN (HMSO.LN)
0.55%
Mapletree Logistics Trust MLT SP (MLT SP)
0.54%
Mapletree Commercial Trust MCT SP (MCT SP)
0.52%
Longfor Properties Co. Ltd. 960 HK (960 HK)
0.51%
Agile Group Holdings Ltd 3383 HK (3383 HK)
0.51%
Guangzhou R&F Properties Co Ltd - H 2777 HK (2777 HK)
0.51%
Hysan Development Co Ltd 14 HK (14 HK)
0.5%
Champion REIT 2778 HK (2778 HK)
0.49%
Sino-Ocean Group Holdings Ltd 3377 HK (3377 HK)
0.48%
Merlin Properties Socimi SA MRL SM (MRL SM)
0.48%
Shenzhen Investment Ltd 604 HK (604 HK)
0.48%
Shimao Property Holdings Ltd. 813 HK (813 HK)
0.47%
CIFI Holdings Group Co Ltd 884 HK (884 HK)
0.47%
Hulic Co Ltd 3003 JT (3003 JT)
0.45%
PSP Swiss Property AG PSPN SW (PSPN SW)
0.44%
Smart Real Estate Investment Trust SRU-U CN (SRU-U)
0.44%
Mapletree Industrial Trust MINT SP (MINT SP)
0.43%
Castellum AB CAST SS (CAST SS)
0.42%
Invincible Investment Corp 8963 JP (8963 JP)
0.41%
Lend Lease Corp Ltd LLC AU (LLC.AX)
0.41%
Suntec Real Estate Investment SUN SP (SUN SP)
0.41%
Azrieli Group AZRG IT (AZRG IT)
0.41%
Mapletree North Asia Commercia MAGIC SP (MAGIC SP)
0.39%
Canadian Apartment Properties CAR-U CT (CAR-U CT)
0.39%
Yuexiu Property Co Ltd 123 HK (123 HK)
0.38%
Choice Properties Real Estate CHP-U CT (CHP-U CT)
0.37%
Nomura Real Estate Holdings In 3231 JT (3231 JT)
0.36%
KWG Property Holding Ltd 1813 HK (1813 HK)
0.35%
Nippon Hotel Fund Investment C 8985 JT (8985 JT)
0.35%
Nexity NXI FP (NXI FP)
0.34%
Dream Global Real Estate Inves DRG-U CT (DRG-U CT)
0.34%
Unibail Group Stapled URW FP (URW FP)
0.34%
Allied Properties Real Estate AP-U CT (AP-U CT)
0.33%
Amot Investments Ltd AMOT IT (AMOT IT)
0.32%
Warehouses De Pauw SCA WDP BB (WDP BB)
0.32%
Sumitomo Realty & Development 8830 JT (8830 JT)
0.31%
Tritax Big Box REIT Plc BBOX LN (BBOX.LN)
0.31%
Hyprop Investments Ltd HYP SJ (HYP SJ)
0.31%
Highwealth Construction Corp 2542 TT (2542 TT)
0.31%
Vukile Property Fund Ltd VKE SJ (VKE SJ)
0.31%
First Capital Realty Inc FCR CT (FCR CT)
0.3%
UOL Group Ltd UOL SP (UOL SP)
0.29%
Yuexiu Real Estate Investment 405 HK (405 HK)
0.29%
Concentradora Fibra Danhos SA DANHOS13 MM (DANHOS13 MM)
0.29%
City Developments Ltd CIT SP (CIT SP)
0.29%
Granite Real Estate Investment GRT-U CT (GRT-U CT)
0.29%
Growthpoint Properties Australia GOZ AU (GOZ.AX)
0.29%
TAG Immobilien AG TEG GY (TEG GY)
0.28%
Alstria Office REIT-AG AOX GR (AOX GR)
0.28%
Inmobiliaria Colonial SA COL SM (COL SM)
0.28%
Charter Hall Group CHC AU (CHC.AX)
0.28%
Frasers Logistics & Industrial Trust FLT SP (FLT SP)
0.28%
Eurocommercial Properties NV ECMPA NA (ECMPA NA)
0.27%
Keppel REIT KREIT SP (KREIT SP)
0.27%
TLG Immobilien Ag TLG GR (TLG GR)
0.27%
Logan Property Holdings Co Ltd 3380 HK (3380 HK)
0.27%
Manulife Us Real Estate Inv MUST SP (MUST SP)
0.26%
CA Immobilien Anlagen AG CAI AV (CAI AV)
0.26%
Tokyu Fudosan Holdings Corp 3289 JT (3289 JT)
0.26%
Hui Xian Real Estate Investment (Estate Investment)
0.26%
Ascott Residence Trust ART SP (ART SP)
0.26%
Unite Group PLC UTG LN (UTG.LN)
0.25%
Allreal Holding AG ALLN SW (ALLN SW)
0.25%
PLA Administradora Industrial TERRA13 MM (TERRA13 MM)
0.24%
Resilient Property Income Fund RES SJ (RES SJ)
0.24%
Derwent London PLC DLN LN (DLN.LN)
0.24%
Cominar Real Estate Investment CUF-U CT (CUF-U CT)
0.23%
SPH REIT SPHREIT SP (SPHREIT SP)
0.23%
Befimmo SA BEFB BB (BEFB BB)
0.23%
Cambridge Industrial Trust CREIT SP (CREIT SP)
0.23%
Immofinanz Ag IIA AV (IIA AV)
0.23%
Fabege AB FABG SS (FABG SS)
0.23%
China Overseas Grand Oceans Grp Inc 81 HK (81 HK)
0.23%
Entra ASA ENTRA NO (ENTRA NO)
0.22%
China Aoyuan Group Ltd 3883 HK (3883 HK)
0.22%
Future Land Development Holdings 1030 HK (1030 HK)
0.22%
BWP Trust BWP AU (BWP.AX)
0.22%
Cromwell European Reit CERT SP (CERT SP)
0.22%
Alony Hetz Properties & Invest ALHE IT (ALHE IT)
0.22%
Frasers Centrepoint Trust FCT SP (FCT SP)
0.21%
Mercialys SA MERY FP (MERY FP)
0.21%
Cromwell Group CMW AU (CMW.AX)
0.21%
Assura PLC AGR LN (AGR.LN)
0.21%
Keppel DC REIT KDCREIT SP (KDCREIT SP)
0.21%
Aeon Mall Co Ltd 8905 JP (8905 JP)
0.21%
Shopping Centres Australasia Prty SCP AU (SCP.AX)
0.21%
Workspace Group PLC WKP LN (WKP.LN)
0.21%
Hang Lung Group Ltd 10 HK (10 HK)
0.21%
Aedifica AED BB (AED BB)
0.2%
Hufvudstaden AB HUFVA SS (HUFVA SS)
0.2%
Yuzhou Properties Co Ltd 1628 HK (1628 HK)
0.2%
Tokyo Tatemono Co Ltd 8804 JT (8804 JT)
0.2%
Times China Hldgs Ltd 1233 HK (1233 HK)
0.2%
NorthWest Healthcare Propertie NWH-U CT (NWH-U CT)
0.2%
SM Prime Holdings Inc SMPH PM (SMPH PM)
0.2%
Land and Houses PCL - NVDR LH-R TB (LH-R TB)
0.2%
China Sce Group Holdings Ltd 1966 HK (1966 HK)
0.2%
Citycon Oyj CTY1S FH (CTY1S FH)
0.19%
Melisron Ltd MLSR IT (MLSR IT)
0.19%
Northview Apartment Real Est NVU-U CN (NVU-U)
0.19%
Gazit-Globe Ltd GZT IT (GZT IT)
0.19%
Londonmetric Property PLC LMP LN (LMP.LN)
0.19%
CapitaRetail China Trust CRCT SP (CRCT SP)
0.19%
CDL Hospitality Trusts CDREIT SP (CDREIT SP)
0.19%
Goodman Property Trust GMT NZ (GMT NZ)
0.18%
Big Yellow Group PLC BYG LN (BYG.LN)
0.18%
Yanlord Land Group Ltd YLLG SP (YLLG SP)
0.18%
Deutsche Euroshop AG DEQ GY (DEQ GY)
0.18%
Wihlborgs Fastigheter AB WIHL SS (WIHL SS)
0.17%
Kojamo Oyj KOJAMO FH (KOJAMO FH)
0.17%
Viva Energy Reit VVR AU (VVR.AX)
0.17%
Cofinimmo COFB BB (COFB BB)
0.17%
Open House Co Ltd 3288 JP (3288 JP)
0.17%
CPN Retail Growth Leasehold CPNREIT TB (CPNREIT TB)
0.16%
Swire Pacific Ltd 87 HK (87 HK)
0.16%
Oue Commercial Real Estate I OUECT SP (OUECT SP)
0.16%
Parkway Life Real Estate Inves PREIT SP (PREIT SP)
0.16%
Hemfosa Fastigheter AB HEMF SS (HEMF SS)
0.16%
Frasers Commercial Trust FCOT SP (FCOT SP)
0.16%
Poly Hong Kong Investments Ltd 119 HK (119 HK)
0.16%
Shui On Land Ltd 272 HK (272 HK)
0.16%
Kiwi Property Group Ltd KPG NZ (KPG NZ)
0.16%
Kungsleden AB KLED SS (KLED SS)
0.16%
Abacus Property Group ABP AU (ABP.AX)
0.16%
Atrium Ljungberg AB ATRLJB SS (ATRLJB SS)
0.15%
Ayala Land Inc ALI PM (ALI PM)
0.15%
Sunlight Real Estate Investmen 435 HK (435 HK)
0.15%
Charter Hall Retail REIT CQR AU (CQR.AX)
0.15%
Crombie Real Estate Investment CRR-U CT (CRR-U CT)
0.15%
CT Real Estate Investment Trus CRT-U CT (CRT-U CT)
0.15%
Wallenstam AB - B Shrs WALLB SS (WALLB SS)
0.15%
Invesco Office J-REIT Inc 3298 JP (3298 JP)
0.14%
Shaftesbury PLC SHB LN (SHB.LN)
0.14%
Precinct Properties New Zealand PCT NZ (PCT NZ)
0.14%
Primary Health Properties PHP LN (PHP.LN)
0.14%
Savills PLC SVS LN (SVS.LN)
0.14%
Secure Income Reit Plc SIR LN (SIR.LN)
0.13%
Dream Industrial Real Estate DIR-U CN (DIR-U)
0.13%
Charter Hall Long Wale Reit CLW AU (CLW.AX)
0.13%
Powerlong Real Estate Holdings 1238 HK (1238 HK)
0.13%
Klovern AB KLOVB SS (KLOVB SS)
0.13%
Metrovacesa Sa MVC SM (MVC SM)
0.13%
Wing Tai Holdings Ltd WINGT SP (WINGT SP)
0.12%
Safestore Holdings PLC SAFE LN (SAFE.LN)
0.12%
CLS Holdings Plc CLI LN (CLI.LN)
0.12%
Greentown China Holdings Ltd 3900 HK (3900 HK)
0.12%
Prologis Property Mexico SA de FIBRAPL MM (FIBRAPL MM)
0.11%
S IMMO AG SPI AV (SPI AV)
0.11%
Killam Apartment Real Estate Invest KMP-U CN (KMP-U)
0.11%
Sagax AB SAGAB SS (SAGAB SS)
0.11%
Pruksa Holding Pcl-Nvdr PSH-R TB (PSH-R TB)
0.11%
Dream Office Real Estate Invest D-U CN (D-U)
0.11%
Ascendas India Trust AIT SP (AIT SP)
0.11%
Artis Real Estate Investment Trust AX-U CT (AX-U CT)
0.11%
KLCC Property Holdings Bhd KLCCSS MK (KLCCSS MK)
0.11%
Starhill Global REIT SGREIT SP (SGREIT SP)
0.11%
IGB Real Estate Investment Tru IGBREIT MK (IGBREIT MK)
0.1%
Grainger PLC GRI LN (GRI.LN)
0.1%
Frasers Property Ltd FPL SP (FPL SP)
0.1%
Central Pattana PCL - NVDR CPN-R TB (CPN-R TB)
0.1%
DLF Ltd DLFU IB (DLFU IB)
0.1%
Relo Group Inc 8876 JT (8876 JT)
0.1%
Tricon Capital Group Inc TCN CN (TCN)
0.1%
Midea Real Estate Holding Ltd 3990 HK (3990 HK)
0.1%
Parque Arauco SA PARAUCO CC (PARAUCO CC)
0.09%
Multiplan Empreendimentos Imobiliarios SA MULT3 BS (MULT3 BS)
0.09%
Sunway Real Estate Investment SREIT MK (SREIT MK)
0.09%
Tesco Lotus Retail Growth Freehold & Leasehold Property Fund TLGF TB (TLGF TB)
0.09%
Dios Fastigheter AB DIOS SS (DIOS SS)
0.09%
Hopson Development Holdings 754 HK (754 HK)
0.09%
Supalai PCL - NVDR SPALI-R TB (SPALI-R TB)
0.09%
Summit Industrial Income REIT SMU-U CN (SMU-U)
0.09%
Kowloon Development Co Ltd 34 HK (34 HK)
0.09%
PATRIZIA Immobilien AG P1Z GR (P1Z GR)
0.08%
Boardwalk Real Estate Invest BEI-U CT (BEI-U CT)
0.08%
Kaisa Group Holdings Ltd 1638 HK (1638 HK)
0.08%
Ichigo Inc 2337 JT (2337 JT)
0.08%
Zhenro Properties Group Ltd 6158 HK (6158 HK)
0.08%
Guocoland Ltd GUOL SP (GUOL SP)
0.08%
Great Portland Estates Plc GPOR LN (GPOR.LN)
0.08%
Ronshine China Holdings Ltd 3301 HK (3301 HK)
0.08%
WHA Corp PCL - NVDR WHA-R TB (WHA-R TB)
0.08%
Kenedix Inc 4321 JT (4321 JT)
0.07%
Sunway Bhd SWB MK (SWB MK)
0.07%
Katitas Co Ltd 8919 JP (8919 JP)
0.06%
Daibiru Corp 8806 JT (8806 JT)
0.06%
Robinsons Land Corp RLC PM (RLC PM)
0.05%
ST Modwen Properties PLC SMP LN (SMP.LN)
0.05%
Megaworld Corp MEG PM (MEG PM)
0.05%
Frasers Property Thailand Inc FTREIT TB (FTREIT TB)
0.04%
E-House China Enterprise Hldgs 2048 HK (2048 HK)
0.04%
Capital & Counties Properties CAPC LN (CAPC.LN)
0.04%
Times Neighborhood 1746954D HK (1746954D HK)
0.03%
S P Setia Bhd SPSB MK (SPSB MK)
0.02%
WisdomTree Global ex-U.S. Real Estate Fund ETF (DRW)
0%
Hui Xian Real Estate Investmen 87001 HK (87001 HK)
0%
Altus San Nicolas Corp 1737514D PM (1737514D PM)
0%
Powerlong Real Estate Holdings-Rts 1741045D HK (1741045D HK)
0%

DRW Technicals

Alpha

-0.56

Beta

0.76

Leverage

Long

Standard Deviation

1.21

DRW Dividends

Dividend Date

2019-09-24

Latest Dividend

0.35

Annual Dividend

1.9

Annual Dividend Rate

1.9

Annual Dividend Yield

6.16

DRW Performance

YTD Return

12.03%

1 Year Return

8.28%

3 Year Return

19.79%

5 Year Return

10.61%

10 Year Return

15.98%

DRW Related Articles

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