DRW

WisdomTree Global ex-US Real Estate Fund

WisdomTree Global ex-US Real Estate Fund seeks to track the price and yield of the WisdomTree Global ex-US Real Estate Index.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

VNQI

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorWisdomTree ETFs/USA
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateJun 05, 2007
Assets (mns)$60
Expense ratio58 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingDividend
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
DEUTSCHE ANNINGTON IMMOBILIE 4.9 %
SUN HUNG KAI PROPERTIES 3.9 %
LINK REIT 3.2 %
DAITO TRUST CONSTRUCT CO LTD 2.9 %
DAIWA HOUSE INDUSTRY CO LTD 2.9 %
DEUTSCHE WOHNEN AG 2.5 %
GOODMAN GROUP 2.3 %
CHINA RESOURCES LAND LTD 2.3 %
MITSUI FUDOSAN CO LTD 1.9 %
SWISS PRIME SITE-REG 1.9 %
Constituent Breakdown
Number of holdings176
Herfindahl-Hirschman Index 146
Wgt avg mkt cap (mns)$12,590
Large cap (>$10bn)41.9%
Mid cap ($2-10bn)44.4%
Small cap (<$2bn)7.4%
Developed mkts.89.0%
Emerging mkts.11.0%
Country Exposure
HONG KONG 20.2 %
JAPAN 14.9 %
GERMANY 10.7 %
AUSTRALIA 10.6 %
SINGAPORE 8.8 %
CHINA 8.0 %
BRITAIN 5.1 %
CANADA 3.3 %
SWEDEN 3.2 %
SWITZERLAND 3.2 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
2.0% 10.9% -3.2% -0.3% 3.1% 6.8% 1.2%
Market Correlations
versus...BetaR-squared
S&P 5000.8464%
MSCI EAFE0.9476%
MSCI Emg Mkts0.8071%
Liquidity Measures
Avg. volume (000)11
Turnover0.5%
Avg. Bid/Ask (% of price)0.20%
ADV of underlying (mns)$2,311
Technical Indicators
Recent close$25.58
30d moving avg.$25.46
Annualized volatility19.7%
Relative strength (RSI)41
Short interest (ETF)0.7%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.4 10.7 0.9 4.6% --
Based on closing prices from 10/19/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DRW



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

DRW

9.4%

Cat. Avg

3.4%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™9.4%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 246 funds in the Global Equities category, with an average ALTAR Score™ of 3.4% and a standard deviation of 3.8%. DRW's ALTAR Score™ is approximately 1.6 standard deviations above the category average. This places DRW in the 94th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DRW
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DRW 58.0 20.4 78.4
Peer Avg. 30.0 23.4 53.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.