Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

WisdomTree Global ex-US Real Estate Fund

etf
DRW
Dividend policy
Active
Price as of:
$25.68 +0.11 +0%
primary theme
International Real Estate
DRW (ETF)

WisdomTree Global ex-US Real Estate Fund

Dividend policy
Active
Price as of:
$25.68 +0.11 +0%
primary theme
International Real Estate
DRW (ETF)
WisdomTree Global ex-US Real Estate Fund
Dividend policy
Active
Price as of:
$25.68 +0.11 +0%
primary theme
International Real Estate

DRW - Snapshot

Vitals

  • YTD Return 0.1%
  • 3 Yr Annualized Return -2.7%
  • 5 Yr Annualized Return 5.2%
  • Net Assets $71 M
  • Holdings in Top 10 28.7%

52 WEEK LOW AND HIGH

$25.57
$19.25
$31.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Real Estate
  • Fund Type Exchange Traded Fund
  • Investment Style Global Real Estate

Compare DRW to Popular International Real Estate Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$32.61

-0.18%

$5.72 B

0.93%

$0.30

blocked
blocked
blocked

-1.00%

-

$9.67

+0.62%

$3.17 B

1.16%

$0.11

blocked
blocked
blocked

-1.83%

-

$22.27

+0.77%

$1.25 B

1.75%

$0.39

blocked
blocked
blocked

-1.72%

-

-

0.00%

$932.72 M

-

$0.11

blocked
blocked
blocked

-

$12.91

+0.47%

$679.90 M

1.59%

$0.20

blocked
blocked
blocked

-2.12%

-

Compare DRW to Popular International Real Estate ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$54.20

+0.63%

$5.72 B

0.94%

$0.51

blocked
blocked
blocked

-0.20%

-

$44.05

+0.94%

$1.58 B

3.31%

$1.45

blocked
blocked
blocked

-0.92%

-

$33.85

+1.14%

$924.18 M

2.97%

$1.00

blocked
blocked
blocked

-0.70%

-

$57.01

+0.53%

$288.03 M

2.08%

$1.18

blocked
blocked
blocked

-0.97%

-

$25.68

+0.43%

$71.00 M

2.97%

$0.76

blocked
blocked
blocked

0.12%

-

DRW - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    WisdomTree Global ex-US Real Estate Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Jun 05, 2007
  • Shares Outstanding
    2750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

Under normal circumstances, at least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies from developed and emerging markets outside of the United States that are classified as being part of the "Global Real Estate" sector. The fund is non-diversified.


DRW - Performance

Return Ranking - Trailing

Period DRW Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -2.5% 1.2% 2.80%
1 Yr -15.0% -22.5% 14.7% 97.18%
3 Yr -2.7%* -4.1% 10.1% 97.54%
5 Yr 5.2%* 0.0% 9.7% 48.45%
10 Yr 4.6%* 0.3% 8.7% 86.30%

* Annualized

Return Ranking - Calendar

Period DRW Return Category Return Low Category Return High Rank in Category (%)
2020 -18.2% -23.1% 13.7% 95.75%
2019 12.9% 1.0% 26.5% 66.67%
2018 -14.7% -27.7% 73.0% 87.23%
2017 29.0% -6.3% 29.0% 0.56%
2016 -3.3% -31.0% 42.6% 58.79%

Total Return Ranking - Trailing

Period DRW Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% -2.5% 1.2% 2.80%
1 Yr -15.0% -26.0% 14.7% 95.28%
3 Yr -2.7%* -4.3% 10.1% 96.55%
5 Yr 5.2%* -0.2% 9.7% 44.85%
10 Yr 4.6%* -0.3% 8.7% 84.93%

* Annualized

Total Return Ranking - Calendar

Period DRW Return Category Return Low Category Return High Rank in Category (%)
2020 -18.2% -23.1% 13.7% 95.75%
2019 12.9% 1.0% 26.5% 66.67%
2018 -14.7% -27.7% 76.6% 93.62%
2017 29.0% 1.3% 29.0% 0.56%
2016 -3.3% -27.8% 49.1% 87.27%

DRW - Holdings

Concentration Analysis

DRW Category Low Category High DRW % Rank
Net Assets 71 M 506 K 8.29 B 80.00%
Number of Holdings 178 1 725 9.30%
Net Assets in Top 10 20.3 M 378 K 5.42 B 80.00%
Weighting of Top 10 28.66% 15.2% 100.0% 65.58%

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
98.95% 13.60% 115.26% 33.95%
Other
1.05% -31.02% 78.71% 20.93%
Preferred Stocks
0.00% 0.00% 21.83% 80.93%
Convertible Bonds
0.00% 0.00% 0.00% 80.47%
Cash
0.00% -2.59% 7.41% 91.63%
Bonds
0.00% -15.73% 3.22% 77.67%

DRW - Expenses

Operational Fees

DRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.11% 26.91% 93.30%
Management Fee 0.58% 0.09% 1.50% 11.21%
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 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DRW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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 21.00% 0.00% 313.00% 11.79%

DRW - Distributions

Dividend Yield Analysis

DRW Category Low Category High DRW % Rank
Dividend Yield 0.00% 0.00% 2.31% 82.33%

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 3.75% 0.23% 6.44% 0.94%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DRW - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Feb 29, 2008

12.85

12.9%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.18

0.2%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 19.01 7.25 13.26