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 16 April 2021
Asset Under Management 65.91 Million (USD)
1 Month Total Return 3.16 %
Year To Date Return 7.29 %
1 Year Total Return 25.85 %
3 Year Annualized Total Return -0.57 %
NAV 27.4613
Share Outstanding 2,400,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VONOVIA SE VNA EQUI 0.0532820994
SUN HUNG KAI PROPERTIES 16 EQUI 0.0415303887
LINK REIT 823 EQUI 0.0336286885
DAITO TRUST CONSTRUCT CO LTD 1878 EQUI 0.0265475099
DAIWA HOUSE INDUSTRY CO LTD 1925 EQUI 0.0257164429
CHINA RESOURCES LAND LTD 1109 EQUI 0.0251758023
COUNTRY GARDEN HOLDINGS CO 2007 EQUI 0.0204904397
DEUTSCHE WOHNEN SE DWNI EQUI 0.0204395174
GOODMAN GROUP GMG EQUI 0.0200412580
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0183617325