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 14 June 2019
Asset Under Management 109.54 Million (USD)
1 Month Total Return 0.23 %
Year To Date Return 12.35 %
1 Year Total Return 0.39 %
3 Year Annualized Total Return 11.02 %
NAV 31.2974
Share Outstanding 3,500,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SUN HUNG KAI PROPERTIES 16 EQUI 0.0448072419
HENDERSON LAND DEVELOPMENT 12 EQUI 0.0257721406
Unibail Group Stapled URW EQUI 0.0222681649
LINK REIT 823 EQUI 0.0221887298
VONOVIA SE VNA EQUI 0.0207584323
SCENTRE GROUP SCG EQUI 0.0193602812
KLEPIERRE LI EQUI 0.0173389054
SWIRE PROPERTIES LTD 1972 EQUI 0.0167889700
NEW WORLD DEVELOPMENT 17 EQUI 0.0164629877
DAIWA HOUSE INDUSTRY CO LTD 1925 EQUI 0.0163787791