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DRW

WisdomTree Global ex-U.S. Real Estate Fund

WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets, ex-U.S. Learn more about the Index that DRW is designed to track.

Why DRW?

  • Gain exposure to targeted global ex-U.S. all cap equity of dividend paying companies within the Real Estate sector
  • Use to satisfy demand for potential income generation within the more inflation hedging real estate sector
DRW INFORMATION AND RESEARCH

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Fund Overview

As of 10/23/2017
Profile
As of 10/23/2017
Expense Ratio 0.58%
CUSIP 97717W331
Total Assets (000) $87,067.49
Shares Outstanding 2,750,000
Distribution Yield 3.22 %
SEC 30-day Yield 3.06 %
Options Available* No
Inception Date 06/05/2007
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 18,512
Implied LiquidityTM (Shares) 2,207,491
Implied Liquidity (000) N/A
Lead Market Marker Jane Street
Related index Symbol WTGRE
NAV Symbol DRW.NV
IOPV Symbol DRW.IV
Shares Out. Symbol DRW.SO

Net Asset Value

Net Asset Value
As of 10/23/2017
NAV
Change N/A
Price
As of 10/23/2017 Quotes Delayed ~ 15 mins
Price $31.59
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

Total Returns
Month End Performance
(09/30/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 1.32% 1.30% 1.35%
3 Month 8.02% 8.03% 8.46%
Since Inception* 16.88% 14.98% 14.04%
Average Annual
1 Year 18.03% 17.86% 17.94%
3 Year 9.48% 9.23% 9.51%
5 Year 7.96% 7.75% 7.90%
10 Year N/A 1.22% 1.16%
Since Inception* 1.52% 1.36% 1.28%
Total Returns
Quarter End Performance
(09/30/2017)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 16.88% 14.98% 14.04%
Average Annual
1 Year 18.03% 17.86% 17.94%
3 Year 9.48% 9.23% 9.51%
5 Year 7.96% 7.75% 7.90%
10 Year N/A 1.22% 1.16%
Since Inception* 1.52% 1.36% 1.28%


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 Returns

After Tax Returns
Month End Performance
(09/30/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 0.94% 0.73%
3 Month 7.65% 4.54%
Since Inception* -5.34% 3.00%
Average Annual
1 Year 14.41% 10.02%
3 Year 6.99% 6.11%
5 Year 5.60% 5.15%
10 Year -0.73% 0.16%
Since Inception* -0.53% 0.29%
After Tax Returns
Quarter End Performance
(09/30/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* -5.34% 3.00%
Average Annual
1 Year 14.41% 10.02%
3 Year 6.99% 6.11%
5 Year 5.60% 5.15%
10 Year -0.73% 0.16%
Since Inception* -0.53% 0.29%


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

Top Holdings
Name
As of 10/23/2017
Weight
1. Sun Hung Kai Properties Ltd 3.81%
2. Unibail-Rodamco SE 3.17%
3. China Overseas Land & Investment Ltd 2.86%
4. Scentre Group 2.43%
5. Wharf Holdings Ltd 2.32%
6. Henderson Land Development Co 2.02%
7. Link REIT/The 1.80%
8. Klepierre 1.78%
9. Vonovia SE 1.65%
10. Daiwa House Industry Co Ltd 1.57%

Sector Breakdown

Sector Breakdown
Name
As of 10/23/2017
Weight
1. Diversified Real Estate Activities 21.62%
2. Retail REITs 21.23%
3. Diversified REITs 16.98%
4. Real Estate Operating Companies 14.13%
5. Real Estate Development 13.03%
6. Office REITs 5.22%
7. Industrial REITs 4.89%
8. Residential REITs 0.98%
9. Hotel & Resort REITs 0.52%
10. Health Care REITs 0.46%
11. Specialized REITs 0.36%
12. Real Estate Services 0.33%
13. Household Appliances 0.02%
14. Cable & Satellite 0.00%

Country Allocation

Country Allocation
Country
As of 10/23/2017
Weight
1. Hong Kong 25.21%
2. Australia 13.20%
3. Singapore 9.71%
4. France 8.65%
5. United Kingdom 6.49%
6. Japan 6.32%
7. Canada 5.93%
8. Germany 3.96%
9. China 3.92%
10. South Africa 3.14%
11. Mexico 1.81%
12. Sweden 1.80%
13. Switzerland 1.36%
14. Israel 1.17%
15. Belgium 1.06%
16. Austria 0.71%
17. Netherlands 0.71%
18. Thailand 0.66%
19. Spain 0.65%
20. Malaysia 0.56%
21. New Zealand 0.50%
22. Philippines 0.42%
23. Taiwan 0.40%
24. Finland 0.36%
25. Norway 0.25%
26. Ireland 0.25%
27. Italy 0.23%
28. Brazil 0.17%
29. Chile 0.11%
30. India 0.04%
31. Indonesia 0.04%
32. Poland 0.03%

Recent Distributions

Recent Distributions
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.

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in emerging, offshore or frontier markets such as the Middle East are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments. Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions. Funds focusing their investments on certain sectors and/or smaller companies increase their vulnerability to any single economic or regulatory development. This may result in greater share price volatility. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.


Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.