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WisdomTree Global ex-US Real Estate Fund (DRW)

NYSEARCA: DRW · IEX Real-Time Price · USD
25.04 -0.67 (-2.60%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$60.49M
NAV$25.74
Expense Ratio0.58%
PE Ratio13.84
Shares Out2.35M
Dividend (ttm)$1.55
Dividend Yield6.03%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume21,814
Open25.03
Previous Close25.71
Day's Range24.86 - 25.12
52-Week Low21.95
52-Week High27.62
Beta0.84
Holdings176
Inception DateJun 5, 2007

About DRW

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

Top 10 Holdings

28.85% of assets
NameSymbolWeight
Vonovia SEVNA.DE5.01%
Sun Hung Kai Properties Ltd16.HK3.90%
Link Real Estate Investment Trust823.HK3.16%
Daiwa House Industry Co Ltd1925.T3.05%
Daito Trust Construction Co Ltd1878.T2.95%
Deutsche Wohnen SEDWNI.DE2.49%
Goodman GroupGMG.AX2.43%
China Resources Land Ltd1109.HK2.02%
Swiss Prime Site AGSPSN.SW1.92%
Mitsui Fudosan Co Ltd8801.T1.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.75Jun 29, 2021
Mar 25, 2021$0.0416Mar 30, 2021
Dec 21, 2020$0.76036Dec 24, 2020
Dec 23, 2019$0.56895Dec 27, 2019
Sep 24, 2019$0.35Sep 27, 2019
Jun 24, 2019$1.46Jun 28, 2019
Full Dividend History

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