Continue to site >
Trending ETFs

WisdomTree New Economy Real Estate ETF

ETF
DRW
Payout Change
Suspended
Price as of:
$22.88 +0.02 +0.09%
primary theme
N/A
DRW (ETF)

WisdomTree New Economy Real Estate ETF

Payout Change
Suspended
Price as of:
$22.88 +0.02 +0.09%
primary theme
N/A
DRW (ETF)

WisdomTree New Economy Real Estate ETF

Payout Change
Suspended
Price as of:
$22.88 +0.02 +0.09%
primary theme
N/A

Name

As of 04/19/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.88

$44.3 M

0.00%

0.58%

Vitals

YTD Return

-16.9%

1 yr return

-22.5%

3 Yr Avg Return

-7.9%

5 Yr Avg Return

-2.4%

Net Assets

$44.3 M

Holdings in Top 10

47.6%

52 WEEK LOW AND HIGH

$22.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 04/19/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.88

$44.3 M

0.00%

0.58%

DRW - Profile

Distributions

  • YTD Total Return -16.9%
  • 3 Yr Annualized Total Return -7.9%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree New Economy Real Estate ETF
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 05, 2007
  • Shares Outstanding
    2200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marlene Walker-Smith

Fund Description


DRW - Performance

Return Ranking - Trailing

Period DRW Return Category Return Low Category Return High Rank in Category (%)
YTD -16.9% -31.3% 12.4% 75.50%
1 Yr -22.5% -34.4% -0.3% 90.91%
3 Yr -7.9%* -22.3% 5.4% 96.37%
5 Yr -2.4%* -16.8% 14.8% 94.97%
10 Yr 3.5%* -8.1% 8.1% 51.40%

* Annualized

Return Ranking - Calendar

Period DRW Return Category Return Low Category Return High Rank in Category (%)
2023 -31.7% -43.9% 22.3% 86.29%
2022 0.5% -16.6% 37.5% 90.67%
2021 -5.5% -7.5% 16.4% 91.15%
2020 5.2% -15.5% 6.1% 12.57%
2019 -2.3% -6.3% 24.2% 74.43%

Total Return Ranking - Trailing

Period DRW Return Category Return Low Category Return High Rank in Category (%)
YTD -16.9% -31.3% 12.4% 75.12%
1 Yr -22.5% -34.4% -0.3% 90.91%
3 Yr -7.9%* -22.3% 5.4% 96.37%
5 Yr -2.4%* -16.5% 15.2% 94.97%
10 Yr 3.5%* -6.9% 8.1% 78.50%

* Annualized

Total Return Ranking - Calendar

Period DRW Return Category Return Low Category Return High Rank in Category (%)
2023 -31.7% -43.9% 22.3% 86.29%
2022 0.5% -18.2% 14.9% 90.16%
2021 -5.5% -7.5% 16.5% 91.19%
2020 5.2% -14.7% 6.1% 12.50%
2019 -2.3% -6.3% 28.9% 83.05%

DRW - Holdings

Concentration Analysis

DRW Category Low Category High DRW % Rank
Net Assets 44.3 M 2.39 M 9.6 B 87.44%
Number of Holdings 58 5 739 89.16%
Net Assets in Top 10 21 M 837 K 6.34 B 85.22%
Weighting of Top 10 47.58% 18.1% 63.6% 8.42%

Top 10 Holdings

  1. Vonovia SE 5.90%
  2. Vonovia SE 5.90%
  3. Vonovia SE 5.90%
  4. Vonovia SE 5.90%
  5. Vonovia SE 5.90%
  6. Vonovia SE 5.90%
  7. Vonovia SE 5.90%
  8. Vonovia SE 5.90%
  9. Vonovia SE 5.90%
  10. Vonovia SE 5.90%

Asset Allocation

Weighting Return Low Return High DRW % Rank
Stocks
98.86% 3.65% 126.54% 32.84%
Other
1.15% -33.49% 78.71% 20.69%
Preferred Stocks
0.00% 0.00% 15.83% 53.69%
Convertible Bonds
0.00% 0.00% 0.07% 51.72%
Cash
0.00% -1.38% 10.38% 93.60%
Bonds
0.00% 0.00% 22.09% 53.43%

Stock Sector Breakdown

Weighting Return Low Return High DRW % Rank
Real Estate
81.93% 72.53% 100.00% 96.48%
Communication Services
11.28% 0.00% 11.28% 0.50%
Consumer Cyclical
4.39% 0.00% 13.03% 5.53%
Technology
2.41% 0.00% 4.92% 5.03%
Utilities
0.00% 0.00% 0.96% 52.76%
Industrials
0.00% 0.00% 13.89% 59.80%
Healthcare
0.00% 0.00% 1.54% 57.79%
Financial Services
0.00% 0.00% 9.53% 61.81%
Energy
0.00% 0.00% 0.11% 51.76%
Consumer Defense
0.00% 0.00% 0.18% 53.27%
Basic Materials
0.00% 0.00% 1.63% 52.76%

Stock Geographic Breakdown

Weighting Return Low Return High DRW % Rank
US
58.55% 0.00% 80.79% 66.01%
Non US
40.31% 0.00% 99.40% 19.70%

DRW - Expenses

Operational Fees

DRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.01% 2.81% 88.24%
Management Fee 0.58% 0.10% 1.50% 14.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

DRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.00% 1.00% 165.00% 2.11%

DRW - Distributions

Dividend Yield Analysis

DRW Category Low Category High DRW % Rank
Dividend Yield 0.00% 0.00% 10.40% 80.88%

Dividend Distribution Analysis

DRW Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

DRW Category Low Category High DRW % Rank
Net Income Ratio 4.48% -0.23% 4.48% 0.51%

Capital Gain Distribution Analysis

DRW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DRW - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Jun 30, 2021

0.92

0.9%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.08 10.42