DRW

Fund Description
WisdomTree International Real Estate Fund seeks investment results that correspond to the price and yield performance before fees and expenses of the WisdomTree International Real Estate Index.
Fund Profile
Fund Name WisdomTree Global ex-US Real Estate Fund
Fund Exchange Ticker DRW
Fund Sponsor Wisdom Tree
Fund ISIN US97717W3319
Net Expense Ratio 0.58 %
Fund Inception Date 5 June 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree International Real Estate Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 101.01 Million (USD)
1 Month Total Return -4.22 %
Year To Date Return 10.79 %
1 Year Total Return 3.04 %
3 Year Annualized Total Return 6.82 %
NAV 29.2769
Share Outstanding 3,450,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SUN HUNG KAI PROPERTIES 16 EQUI 0.0433767841
HENDERSON LAND DEVELOPMENT 12 EQUI 0.0257390143
LINK REIT 823 EQUI 0.0227000821
Unibail Group Stapled URW EQUI 0.0205771528
SCENTRE GROUP SCG EQUI 0.0202272493
VONOVIA SE VNA EQUI 0.0201478906
DAIWA HOUSE INDUSTRY CO LTD 1925 EQUI 0.0171158060
KLEPIERRE LI EQUI 0.0162838361
SWIRE PROPERTIES LTD 1972 EQUI 0.0152973882
NEW WORLD DEVELOPMENT 17 EQUI 0.0151281151