DRW

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

76
*Unless otherwise stated, data provided by FactSet.

DRW Fund Description

DRW 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

WisdomTree Global ex-U.S. Real Estate Fund has an MSCI ESG Fund Rating of BBB based on a score of 4.64 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. WisdomTree Global ex-U.S. Real Estate Fund ranks in the 31st percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DRW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DRW Charts And Performance

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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DRW 3.36% -0.16% 16.24% 15.87% 10.91% 7.62% 7.20%
DRW (NAV) 3.81% -0.31% 16.24% 16.14% 10.91% 7.71% 7.24%
Thomson Reuters Global Ex-US Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DRW Summary Data

WisdomTree
06/05/07
Open-Ended Fund
0.58%
$104.40M
$318.81K
0.15%

DRW Portfolio Data

$11.48B
10.39
0.91
6.28%
12/23/19
230

DRW Index Data

WisdomTree Global ex-US Real Estate Index
Dividends
Dividends
Thomson Reuters Global Ex-US Real Estate

DRW Portfolio Management

0.58%
-0.33%
-0.17%
-0.53%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DRW Factset Analytics Block Liquidity

As of 10/18/19
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 3 out of 5.

DRW Tradability

10,874
$318.81K
8,569
$257.00K
0.15%
$0.04
-0.15%
1.06% / -1.70%
None
16.00%
50,000
0.17
0.10%
0.45%
0
$30.43
3

DRW Sector/Industry Breakdown


DRW
Segment Benchmark
49.51%
54.33%
37.31%
31.05%
6.43%
5.58%
2.81%
4.18%
1.72%
--
1.47%
2.42%
0.75%
2.45%

DRW Top 10 Holdings[View All]

4.16%
2.50%
2.17%
2.17%
1.98%
1.97%
1.89%
1.77%
1.59%
1.40%
21.6%

DRW Countries


DRW
Segment Benchmark
31.06%
20.54%
11.50%
7.65%
10.37%
6.13%
7.32%
21.32%
5.79%
5.08%
5.71%
2.24%
5.50%
5.26%
4.41%
5.29%
2.80%
1.77%
2.37%
3.02%

DRW Regions


DRW
Segment Benchmark
62.81%
64.35%
26.01%
22.80%
5.79%
5.08%
3.72%
5.67%
1.67%
2.10%

DRW Economic Development


DRW
Segment Benchmark
94.24%
85.82%
5.76%
14.18%

DRW Performance Statistics

0.89
1.14
1.16
1.04
0.23%
Thomson Reuters Global Ex-US Real Estate

DRW MSCI ESG Ratings

BBB
4.64 / 10
41.67
30.94
--
21.09%
91.89

DRW Benchmark Comparison Holdings

230
755
224
56.26%

DRW Benchmark Comparison Summary


DRW
Segment Benchmark
230
755
$11.48B
$9.98B
10.39
11.64
0.91
1.04
4.68%
3.79%
Low
Low

DRW Benchmark Comparison Market Cap Size


DRW
Segment Benchmark
31.68%
28.37%
49.17%
43.14%
19.15%
24.06%
0.00%
4.44%