HDRW
WisdomTree Global ex-U.S. Hedged Real Estate Fund

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WisdomTree Global ex-U.S. Hedged Real Estate Fund seeks to track investment results of dividend-paying companies in the Real Estate sector in developed and emerging equity markets, ex-U.S. while hedging exposure to fluctuations between the U.S. dollar and foreign currencies. Learn more about the Index that HDRW is designed to track.

Why HDRW?

  • Gain exposure to global ex-U.S. dividend paying companies in the real estate sector
  • Currency Hedge mitigates exposure to a basket of currencies
  • Use to satisfy demand for potential income generation within the more inflation hedging real estate sector

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Fund Overview

  • As of 09/23/2016
Profile
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.43%
Gross Expense Ratio 0.58%
CUSIP 97717X396
Total Assets (000) $2,640.77
Shares Outstanding 100,004
Distribution Yield 5.07 %
SEC 30–day Yield 3.50 %
Options Available* No
Inception Date 10/29/2015
Trading Information
30-Day Average Daily Volume 20
Implied LiquidityTM (Shares) 3,067,685
Implied Liquidity (000) $81,017.57
Lead Market Maker Jane Street
Related Index Symbol WTGREH
NAV Symbol HDRW.NV
IOPV Symbol HDRW.IV
Shares Out. Symbol HDRW.SO
  • *Options are not suitable for all investors.
1The Net Expense Ratio reflects a contractual waiver of 0.15% through July 31, 2017

Net Asset Value

As of 09/23/2016
  • As of 9/23/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $26.41
Change $0.05
Change % 0.17%
Price
Price $26.09
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month 0.93% 0.97% 0.58%
3 Month 8.08% 7.97% 7.47%
Since Inception* 7.59% 7.35% 7.15%
Average Annual
1 Year 14.12% N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 7.59% N/A N/A
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 0.90% 0.72% 1.61%
Average Annual
1 Year N/A N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 0.90% N/A N/A

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 0.97% 0.55%
3 Month 7.33% 4.48%
Since Inception* 6.51% 4.21%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -0.07% 0.49%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
  • *Fund Inception Date 10/29/2015.
  • 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

Name Weight
1. Sun Hung Kai Properties Ltd 4.05%
2. China Evergrande Group 3.23%
3. Unibail-Rodamco SE 3.10%
4. Country Garden Holdings Co. Ltd. 2.85%
5. Scentre Group 2.77%
6. Wharf Holdings Ltd 2.56%
7. China Overseas Land & Investment 2.12%
8. Link REIT/The 1.94%
9. New World Development Ltd 1.81%
10. Swire Properties Ltd 1.52%
  • *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Short AUD vs USD ($357,965.00) ($363,524.39) ($5,559.39)
Short BRL vs USD ($11,867.35) ($11,987.20) ($119.85)
Short CAD vs USD ($177,745.00) ($177,618.65) $126.35
Short CHF vs USD ($33,290.00) ($33,645.83) ($355.83)
Short CLP vs USD ($3,405.01) ($3,506.20) ($101.19)
Short CNY vs USD ($9,657.24) ($9,672.22) ($14.98)
Short EUR vs USD ($356,460.00) ($358,772.09) ($2,312.09)
Short GBP vs USD ($126,810.00) ($125,424.89) $1,385.11
Short HKD vs USD ($942,964.00) ($942,849.02) $114.98
Short IDR vs USD ($9,009.88) ($9,204.79) ($194.91)
Short ILS vs USD ($20,787.00) ($20,895.39) ($108.39)
Short INR vs USD ($1,121.93) ($1,132.62) ($10.69)
Short JPY vs USD ($109,826.00) ($112,425.36) ($2,599.36)
Short MXN vs USD ($35,341.00) ($33,898.72) $1,442.28
Short MYR vs USD ($30,913.47) ($30,562.31) $351.16
Short NOK vs USD ($5,871.00) ($6,031.66) ($160.66)
Short NZD vs USD ($4,959.00) ($4,955.44) $3.56
Short PHP vs USD ($25,818.89) ($25,056.79) $762.10
Short SEK vs USD ($40,358.00) ($40,442.29) ($84.29)
Short SGD vs USD ($201,631.00) ($202,211.26) ($580.26)
Short THB vs USD ($33,717.27) ($33,709.49) $7.78
Short TRY vs USD ($9,483.00) ($9,552.67) ($69.67)
Short TWD vs USD ($9,303.16) ($9,406.56) ($103.40)
Short ZAR vs USD ($58,076.00) ($62,768.18) ($4,692.18)

Sector Breakdown

  • As of 09/23/2016
Name Weight
1. Financials 99.98%

Country Allocation

  • As of 09/23/2016
Country Weight
1. Hong Kong 26.06%
2. Australia 13.03%
3. China 10.93%
4. France 8.34%
5. Singapore 8.14%
6. Canada 6.71%
7. United Kingdom 4.65%
8. Japan 4.36%
9. Germany 2.76%
10. South Africa 2.27%
11. Sweden 1.52%
12. Mexico 1.28%
13. Switzerland 1.24%
14. Thailand 1.22%
15. Malaysia 1.19%
16. Belgium 1.01%
17. Philippines 0.94%
18. Israel 0.75%
19. Finland 0.56%
20. Netherlands 0.47%
21. Brazil 0.46%
22. Turkey 0.41%
23. Indonesia 0.36%
24. Taiwan 0.36%
25. Norway 0.24%
26. Austria 0.20%
27. New Zealand 0.19%
28. Chile 0.14%
29. Italy 0.11%
30. Ireland 0.09%
31. India 0.02%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/20/2016 06/22/2016 06/24/2016 $0.33500 $0.00000 $0.00000 $0.00000 $0.33500
03/21/2016 03/23/2016 03/28/2016 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/21/2015 12/23/2015 12/28/2015 $0.15423 $0.00000 $0.00000 $0.00000 $0.15423