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

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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

Fund Overview

  • As of 08/25/2016
Profile
Expense Ratio 0.58%
CUSIP 97717W331
Total Assets (000) $92,406.04
Shares Outstanding 3,150,000
Distribution Yield 4.23 %
SEC 30–day Yield 3.07 %
Options Available* No
Inception Date 06/05/2007
Trading Information
30-Day Average Daily Volume 10,958
Implied LiquidityTM (Shares) 2,058,046
Implied Liquidity (000) $60,383.07
Lead Market Maker Goldman Sachs
Related Index Symbol WTGRE
NAV Symbol DRW.NV
IOPV Symbol DRW.IV
Shares Out. Symbol DRW.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 08/25/2016
  • As of 8/25/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $29.34
Change $0.00
Change % 0.01%
Price
Price $29.26
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month 6.09% 6.04% 5.47%
3 Month 5.51% 5.39% 5.75%
Since Inception* -1.79% -3.24% -4.70%
Average Annual
1 Year 5.66% 5.47% 6.07%
3 Year 5.84% 5.63% 5.34%
5 Year 5.52% 5.31% 5.11%
10 Year N/A N/A N/A
Since Inception* -0.20% -0.36% -0.52%
Quarter End Performance
(06/30/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* -7.43% -8.75% -9.64%
Average Annual
1 Year -0.82% -1.05% -0.66%
3 Year 4.20% 4.00% 4.04%
5 Year 4.21% 4.01% 3.76%
10 Year N/A N/A N/A
Since Inception* -0.85% -1.00% -1.11%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 6.04% 3.42%
3 Month 4.87% 3.03%
Since Inception* -17.65% -7.37%
Average Annual
1 Year 3.64% 3.26%
3 Year 4.23% 3.81%
5 Year 3.71% 3.59%
10 Year N/A N/A
Since Inception* -2.10% -0.83%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -22.33% -10.94%
Average Annual
1 Year -2.77% -0.37%
3 Year 2.62% 2.60%
5 Year 2.42% 2.62%
10 Year N/A N/A
Since Inception* -2.75% -1.27%
  • *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

Name Weight
1. Sun Hung Kai Properties Ltd 3.70%
2. China Evergrande Group 3.38%
3. Unibail-Rodamco SE 3.18%
4. Scentre Group 2.98%
5. Wharf Holdings Ltd 2.51%
6. Country Garden Holdings Co. Ltd. 2.49%
7. China Overseas Land & Investment 2.05%
8. Link REIT/The 2.03%
9. New World Development Ltd 1.67%
10. Westfield Corp 1.62%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 08/25/2016
Name Weight
1. Diversified Real Estate Activities 23.20%
2. Retail REITs 20.16%
3. Real Estate Development 17.87%
4. Diversified REITs 15.97%
5. Real Estate Operating Companies 12.34%
6. Industrial REITs 4.36%
7. Office REITs 4.02%
8. Residential REITs 1.11%

Country Allocation

  • As of 08/25/2016
Country Weight
1. Hong Kong 24.86%
2. Australia 13.83%
3. China 10.62%
4. France 8.35%
5. Singapore 8.21%
6. Canada 6.85%
7. United Kingdom 4.79%
8. Japan 4.29%
9. Germany 2.85%
10. South Africa 2.26%
11. Sweden 1.55%
12. Mexico 1.36%
13. Thailand 1.30%
14. Switzerland 1.27%
15. Malaysia 1.17%
16. Philippines 1.00%
17. Belgium 0.98%
18. Israel 0.78%
19. Finland 0.51%
20. Netherlands 0.50%
21. Brazil 0.46%
22. Turkey 0.36%
23. Taiwan 0.36%
24. Indonesia 0.33%
25. Norway 0.22%
26. New Zealand 0.20%
27. Chile 0.15%
28. Austria 0.15%
29. Italy 0.13%
30. Ireland 0.06%
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 $0.31000 $0.00000 $0.00000 $0.00000 $0.31000
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 $0.66438 $0.00000 $0.00000 $0.00000 $0.66438
09/21/2015 09/23/2015 09/25/2015 $0.28193 $0.00000 $0.00000 $0.00000 $0.28193

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.