DRW

WisdomTree Global ex-U.S. Real Estate Fund

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WisdomTree Global ex-U.S. Real Estate Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Real Estate Index.

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Fund Overview

  • As of 09/18/2014
Profile
Expense Ratio 0.58%
CUSIP 97717W331
Total Assets (000) $127,193.01
Shares Outstanding 4,250,000
Distribution Yield 4.75 %
SEC 30–day Yield 3.28 %
Options Available* No
Inception Date 06/05/2007
Trading Information
Related Index Symbol WTGRE
NAV Symbol DRW.NV
IOPV Symbol DRW.IV
Shares Out. Symbol DRW.SO
Est. Cash Symbol DRW.EU
Total Cash Symbol DRW.TC
Accum. Div Symbol DRW.DV
Ex-Date Div Symbol DRW.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/18/2014
  • As of 9/19/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $29.93
Change ($0.04)
Change % -0.15%
Price
Price $29.68
Change (-$0.21)
Change % -0.70%
Trading Volume 9929

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2014)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month 0.88% 0.91% 1.44%
3 Month 5.23% 5.16% 5.05%
Since Inception* -4.04% -5.02% -6.48%
Average Annual
1 Year 20.03% 19.78% 19.55%
3 Year 10.72% 10.50% 10.04%
5 Year 10.88% 10.70% 10.51%
Since Inception* -0.57% -0.71% -0.92%
Quarter End Performance
(06/30/2014)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* -7.23% -8.17% -9.08%
Average Annual
1 Year 13.39% 13.20% 13.31%
3 Year 7.19% 6.99% 6.56%
5 Year 13.81% 13.61% 13.50%
Since Inception* -1.06% -1.20% -1.34%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2014)
After Tax Held After Tax Sold
Cumulative
1 Month 0.91% 0.52%
3 Month 4.62% 2.91%
Since Inception* -14.16% -5.29%
Average Annual
1 Year 18.66% 11.26%
3 Year 8.81% 7.62%
5 Year 8.92% 8.22%
Since Inception* -2.09% -0.75%
Quarter End Performance
(06/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* -17.01% -7.46%
Average Annual
1 Year 12.14% 7.56%
3 Year 5.36% 4.91%
5 Year 11.79% 10.67%
Since Inception* -2.60% -1.09%
  • *Fund Inception Date 06/05/2007.
  • 1WisdomTree International Real Estate Index through June 17, 2011, WisdomTree Global ex-U.S. Real Estate Spliced Index thereafter.

  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

  • As of 09/18/2014
Name Weight
1. Sun Hung Kai Properties Ltd 4.34%
2. Cheung Kong Holdings Ltd 3.93%
3. Unibail-Rodamco SE 3.79%
4. Westfield Corp 2.33%
5. Scentre Group 1.89%
6. Stockland 1.86%
7. Wharf Holdings Ltd 1.79%
8. Brookfield Asset Management In 1.66%
9. British Land Co PLC 1.61%
10. Link REIT/The 1.58%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/18/2014
Name Weight
1. Diversified Real Estate Activities 24.46%
2. Retail REITs 23.39%
3. Diversified REITs 17.42%
4. Real Estate Development 12.17%
5. Real Estate Operating Companies 10.05%
6. Office REITs 4.98%
7. Industrial REITs 4.06%
8. Specialized REITs 1.08%
9. Residential REITs 1.02%

Country Allocation

  • As of 09/18/2014
Country Weight
1. Hong Kong 27.09%
2. Australia 14.67%
3. Singapore 9.87%
4. France 9.21%
5. Canada 9.09%
6. United Kingdom 6.88%
7. Japan 3.95%
8. South Africa 2.60%
9. Netherlands 2.34%
10. Thailand 1.73%
11. Malaysia 1.64%
12. Switzerland 1.49%
13. Sweden 1.36%
14. Brazil 1.23%
15. Germany 1.06%
16. Taiwan 1.02%
17. Philippines 0.99%
18. Belgium 0.87%
19. Israel 0.62%
20. Mexico 0.39%
21. Turkey 0.33%
22. Finland 0.23%
23. Italy 0.23%
24. Indonesia 0.21%
25. New Zealand 0.19%
26. Russia 0.18%
27. Chile 0.11%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/23/2014 06/25/2014 06/27/2014 $0.35534 $0.00000 $0.00000 $0.00000 $0.35534
03/24/2014 03/26/2014 03/28/2014 $0.00000 $0.00000 $0.00000 $0.08451 $0.08451
12/24/2013 12/27/2013 12/31/2013 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
09/23/2013 09/25/2013 09/27/2013 $0.25910 $0.00000 $0.00000 $0.00000 $0.25910

The WisdomTree International Real Estate Fund invests in companies that may be classified as Passive Foreign Investment Companies (PFICs). A PFIC is a foreign-based corporation that has one of the following attributes: 1. At least 75% of the corporation's gross income is considered "passive", or 2. At least 50% of the average assets held by such corporation during the taxable year produce passive income or held for the production of passive income. PFICs are common in the international real estate asset class. Investments in PFICs may result in greater distributions of ordinary income if there are any realized or unrealized gains in the PFIC holdings. Conversely, if there are any realized or unrealized losses in PFIC holdings, which had prior unrealized gains, the Fund’s ability to distribute ordinary income may be reduced.