WisdomTree Global ex-US Real Estate Fund (DRW)

NYSEARCA: DRW · Delayed Price · USD
24.08
-0.01 (-0.06%)
At close: Jan 14, 2022 4:00 PM
24.09
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$56.49M
NAV$24.04
Expense Ratio0.58%
PE Ratio11.22
Shares Out2.35M
Dividend (ttm)$1.58
Dividend Yield6.55%
Ex-Dividend DateDec 27, 2021
1-Year Return-7.68%
Volume8,056
Open24.09
Previous Close24.10
Day's Range23.99 - 24.12
52-Week Low23.78
52-Week High23.78
Beta0.82
Holdings173
Inception DateJun 5, 2007

About DRW

Under normal circumstances, at least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies from developed and emerging markets outside of the United States that are classified as being part of the Global Real Estate sector. The fund is non-diversified.

Asset ClassEquity
SectorInternational
RegionGlobal-Ex-US
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolDRW
Index TrackedWisdomTree Global ex-U.S. Real Estate Index

Top 10 Holdings

29.00% of assets
NameSymbolWeight
Vonovia SEVNA.DE4.78%
Sun Hung Kai Properties Ltd16.HK3.76%
Link Real Estate Investment Trust823.HK3.41%
Daito Trust Construction Co Ltd1878.T3.01%
Daiwa House Industry Co Ltd1925.T2.72%
China Resources Land Ltd1109.HK2.69%
Goodman GroupGMG.AX2.59%
China Overseas Land & Investment Ltd688.HK2.15%
Swiss Prime Site AGSPSN.SW2.03%
DexusDXS.AX1.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.32118Dec 30, 2021
Sep 24, 2021$0.465Sep 29, 2021
Jun 24, 2021$0.750Jun 29, 2021
Mar 25, 2021$0.0416Mar 30, 2021
Dec 21, 2020$0.76036Dec 24, 2020
Dec 23, 2019$0.56895Dec 27, 2019
Full Dividend History

News

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