DRW

WisdomTree Global ex-U.S. Real Estate Fund
B

81
*Unless otherwise stated, data provided by FactSet.

DRW Fund Description

The WisdomTree Global ex-US Real Estate ETF tracks a dividend-weighted index of international companies involved in the development, ownership and operation of real estate.

DRW Factset Analytics Insight

DRW is a dividend-focused ex-U.S. real estate ETF. The goal of the ETF is to maximize dividend yield by selecting and weighting holdings according to balance sheet metrics. WisdomTree's strategy—which it employs across many ETFs—makes a lot of sense in real estate. People often turn to real estate for yield, and DRW attempts to maximize exactly that. Of course, the dividend-centric thesis means DRW doesn't reflect the broader market: The fund heavily allocates to Hong Kong and Australia. Sector allocations also skew heavier into commercial REITs, but the fund is still primarily real estate development and operations firms. At 0.58%, DRW doesn't come cheap, but it does provide a unique strategy in the segment. For income-focused investors looking to global ex-US real estate, DRW is a great fund.

DRW MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2018 the WisdomTree Global ex-U.S. Real Estate Fund MSCI ESG Fund Quality Score is 5.37 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. DRW ranks in the 80th percentile within its peer group and in the 45th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

DRW CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DRW -1.72% -5.10% -5.60% 4.13% 8.58% 6.87% 5.38%
DRW (NAV) -2.34% -5.40% -5.90% 4.10% 8.43% 6.81% 5.36%
WisdomTree Global ex-US Real Estate Index -3.15% -6.45% -6.52% 3.91% 8.39% 6.92% 5.36%
Thomson Reuters Global Ex-US Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DRW Top 10 Countries

DRW Top 10 Sectors

DRW Top 10 Holdings [View All]

DRW Summary Data

WisdomTree
06/05/07
Open-Ended Fund
0.58%
$95.69M
$433.68K
0.14%

DRW Portfolio Data

$11.11B
7.89
0.91
7.18%
09/25/18
321

DRW Index Data

Dividends
Dividends
Thomson Reuters Global Ex-US Real Estate

DRW Portfolio Management

0.58%
-0.27%
-0.12%
-0.39%

DRW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DRW Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DRW Factset Analytics Block Liquidity

As of 08/17/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DRW. DRW is rated a 4 out of 5.

DRW Tradability

14,245
$433.68K
12,023
$358.93K
0.14%
$0.04
0.05%
1.83% / -2.79%
None
16.00%
50,000
0.24
0.10%
0.14%
--
$29.66
4

DRW Sector/Industry Breakdown


DRW
Segment Benchmark
50.04%
54.47%
36.02%
27.96%
6.20%
3.61%
2.42%
3.22%
2.08%
0.32%
1.64%
2.36%
0.76%
2.60%
0.36%
0.17%
0.09%
--
0.01%
--

DRW TOP 10 HOLDINGS[View All]

3.73%
3.05%
2.75%
2.59%
2.28%
2.01%
1.92%
1.78%
1.77%
1.47%
23.35%

DRW Countries


DRW
Segment Benchmark
30.22%
21.22%
13.00%
7.94%
9.31%
6.04%
7.37%
6.23%
6.91%
20.94%
6.09%
2.77%
5.95%
4.62%
4.89%
5.53%
3.17%
1.86%
1.87%
1.78%

DRW Regions


DRW
Segment Benchmark
62.26%
64.90%
26.57%
21.98%
5.95%
4.62%
4.32%
6.42%
1.98%
2.08%

DRW Economic Development


DRW
Segment Benchmark
94.11%
84.66%
6.97%
15.34%

DRW Performance Statistics

0.91
1.04
1.03
1.08
0.23%
Thomson Reuters Global Ex-US Real Estate

DRW MSCI ESG Ratings

5.37 / 10
79.78
44.57
0.13%
16.44%
102.56

DRW BENCHMARK COMPARISON HOLDINGS

321
778
227
53.81%

DRW BENCHMARK COMPARISON SUMMARY


DRW
Segment Benchmark
321
778
$11.11B
$9.28B
7.89
9.41
0.91
1.04
4.53%
3.59%
Low
--

DRW BENCHMARK COMPARISON MARKET CAP SIZE


DRW
Segment Benchmark
29.17%
26.95%
48.80%
42.03%
21.89%
25.31%
0.14%
5.70%