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 6 August 2020
Asset Under Management 79.58 Million (USD)
1 Month Total Return -1.89 %
Year To Date Return -22.26 %
1 Year Total Return -12.47 %
3 Year Annualized Total Return -2.73 %
NAV 24.4869
Share Outstanding 3,250,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SUN HUNG KAI PROPERTIES 16 EQUI 0.0477531908
CHINA OVERSEAS LAND & INVEST 688 EQUI 0.0385891501
VONOVIA SE VNA EQUI 0.0357775283
HENDERSON LAND DEVELOPMENT 12 EQUI 0.0261530806
New World Development 17 EQUI 0.0187887197
LINK REIT 823 EQUI 0.0177984748
Unibail Group Stapled URW EQUI 0.0175639410
COUNTRY GARDEN HOLDINGS CO 2007 EQUI 0.0173068885
DAIWA HOUSE INDUSTRY CO LTD 1925 EQUI 0.0167912542
SWIRE PROPERTIES LTD 1972 EQUI 0.0158806716