AUM $50.4MER 0.58%NAV $20.22Holdings 51Inception Jan 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
9.2KDividend Yield
2.17%Expense Ratio
0.58%AUM
$50.4MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 72.02% |
| Cash & Others | 17.03% |
| Communication Services | 5.41% |
| Consumer Cyclical | 4.09% |
| Technology | 0.89% |
| Financial Services | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.67% |
| Australia | 7.94% |
| United Kingdom | 6.81% |
| Singapore | 5.71% |
| Japan | 4.53% |
| Netherlands | 4.33% |
| Spain | 3.39% |
| Belgium | 1.82% |
| Italy | 1.48% |
| Hong Kong | 0.67% |
| France | 0.60% |
| Other | 0.58% |
| Luxembourg | 0.47% |
Fund Information
- Issuer
- WisdomTree
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Jan 2, 2009
- Description
- Under normal circumstances, at least 80% 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 selects constituents from a parent universe of global equity securities, including ADRs, of listed real estate investment trusts (“REITs”) and companies identified as being significantly real estate related. The fund is non-diversified.
Similar ETFs
The WisdomTree New Economy Real Estate ETF (DRW) is an exchange-traded fund issued by WisdomTree that launched on Jan 2, 2009. It currently manages $50.4M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 51 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 44.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | 5.57% | 834 | $854K |
| 2 | DLR | Digital Realty Trust Inc | 5.44% | 4,494 | $833K |
| 3 | PLD | ProLogis Inc | 5.40% | 6,155 | $827K |
| 4 | AMT | American Tower Corp | 5.09% | 4,506 | $779K |
| 5 | GMG.AX | Goodman Group | 4.69% | 36,864 | $718K |
| 6 | NBIS | Nebius Group N.V. Class A | 4.33% | 2,909 | $664K |
| 7 | CCI | Crown Castle Corp | 3.88% | 8,036 | $594K |
| 8 | IRM | Iron Mountain Inc | 3.85% | 5,218 | $589K |
| 9 | CLNX.MC | Cellnex Telecom Sau | 3.39% | 17,707 | $519K |
| 10 | SBAC | SBA Communications Corp | 3.30% | 2,788 | $506K |
| 11 | ASTS | Ast Spacemobile Inc | 3.25% | 8,310 | $498K |
| 12 | SGRO.L | Segro PLC | 3.09% | 37,572 | $474K |
| 13 | PEAK | Healthpeak Properties Inc | 2.67% | 20,088 | $409K |
| 14 | CRWV | Coreweave Inc-Cl A | 2.66% | 4,567 | $407K |
| 15 | GSAT | Globalstar Inc | 2.01% | 3,763 | $308K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -12.83% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$22.88
52-Week Low
—
Current Yield
2.17%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DRW | Real Estate(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.57% | 0.64% |
| AUM | $50.4M | $1.47B | $1.11B |
| Dividend Yield | 2.17% | 5.09% | 3.05% |
| Avg Volume | 9.2K | 403.3K | 353.8K |
| Holdings | 51 | 107 | 78 |
| Performance | |||
| 1-Month Return | — | -3.62% | -3.07% |
| 6-Month Return | — | -1.47% | +0.66% |
| YTD Return | — | +4.52% | +7.39% |
| 1-Year Return | — | +4.29% | +7.89% |
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