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DRW - WisdomTree Global ex-US Real Estate Fund

Stock Price: $27.47 USD 0.13 (0.49%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $27.47 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $65.54M
NAV $27.31
Expense Ratio 0.58%
PE Ratio 13.38
Beta (5Y) 0.87
Dividend (ttm) $0.80
Dividend Yield 2.94%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $27.47
Previous Close $27.34
Change ($) 0.13
Change (%) 0.49%
Day's Open 27.42
Day's Range 27.42 - 27.47
Day's Volume 5,701
52-Week Range 21.13 - 27.47

Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Real Estate Index. 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 Class
Equity
Sector
International
Region
Global-Ex-US
Inception Date
Jun 5, 2007
Exchange
NYSEARCA
Ticker Symbol
DRW
Index Tracked
WisdomTree Global ex-U.S. Real Estate Index

Top 10 Holdings

28.32% of assets
NameSymbolWeight
Vonovia SEVNA.DE5.33%
Sun Hung Kai Properties Ltd16.HK4.18%
Link Real Estate Investment Trust823.HK3.21%
Daito Trust Construction Co Ltd1878.T2.78%
China Resources Land Ltd1109.HK2.51%
Daiwa House Industry Co Ltd1925.T2.46%
Country Garden Holdings Co Ltd2007.HK2.15%
Goodman GroupGMG.AX1.97%
Deutsche Wohnen SEDWNI.DE1.93%
Mitsui Fudosan Co Ltd8801.T1.82%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0416Mar 30, 2021
Dec 21, 2020$0.7604Dec 24, 2020
Dec 23, 2019$0.5689Dec 27, 2019
Sep 24, 2019$0.35Sep 27, 2019
Jun 24, 2019$1.46Jun 28, 2019
Mar 26, 2019$0.09Mar 29, 2019
Full Dividend History

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