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DRW WisdomTree Global ex-U.S. Real Estate Fund

  • ETF
  • DRW
    Pricing Data
    $27.38
    Change: $0.33 (-0.01%)
    Time: 04/29/16
    Previous Close: $27.71
  • Category
  • Global Real Estate
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.79
  • 52 Week Hi: $30.27
  • AUM: $95.6 M
  • Shares: 3.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 14,950
  • 3 Month Avg. Volume: 16,184

Alternative ETFs in the Global Real Estate Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Global ex-US Real Estate Index is a fundamentally weighted index that measures the performance 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 index is comprised of real estate companies with market capitalizations greater than $1 billion. Companies are weighted in the index based on regular cash dividends paid. The index includes the following types of companies: real estate operating companies; real estate development companies; and diversified real estate investment trusts or REITs. The index also includes companies that may be classified as Passive Foreign Investment Companies (PFICs).

Realtime Rating

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Realtime Rating Summary

DRW is a passive ETF that seeks to replicate WisdomTree Global ex-US Real Estate Index. The Global ex-US Real Estate Index is a fundamentally weighted index that measures the performance 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 index is comprised of real estate companies with market capitalizations greater than $1 billion. Companies are weighted in the index based on regular cash dividends paid. The index includes the following types of companies: real estate operating companies; real estate development companies; and diversified real estate investment trusts or REITs. The index also includes companies that may be classified as Passive Foreign Investment Companies (PFICs).

The adjacent table gives investors an individual Realtime Rating for DRW on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Real Estate with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

DRW Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ IFGL
Expenses B- REET
Performance
Volatility
Dividend
Concentration

Knowledge Centers

DRW In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

DRW Holdings

Filings Data as of: Apr 04, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.01%
International Stocks 98.26%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 1.73%

Sector Breakdown

Sector Percentage
Real Estate 96.59%
Financial Services 1.3%
Consumer Cyclical 0.3%
Energy 0.04%
Basic Materials 0.03%
Technology 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Industrials 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 24.55%
Large 38.3%
Medium 30.07%
Small 1.69%
Micro 0.0%

Region Breakdown

Region Percentage
Asia (Developed) 27.33%
Europe 19.58%
Asia (Emerging) 18.72%
Australia 13.49%
Canada 7.1%
Japan 4.65%
Latin America 1.97%
Africa 1.68%
Middle East 0.7%
U.S. 0.01%

Market Tier Breakdown

Region Percentage
Developed 75.49%
Emerging 22.78%

Country Breakdown

Country Percentage
Hong Kong 18.67%
South Africa 1.68%
China 15.05%
Australia 13.3%
France 8.7%
Singapore 7.87%
Canada 7.1%
United Kingdom 5.67%
Japan 4.65%
Germany 2.78%
Other 14.53%

DRW Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.585%
ETF Wtd. Average
0.28%
Category Average
0.49%
Expense Ratio
Rank:
0.58%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab, E*TRADE)

Category Commission Free Trading

There are 4 other ETFs in the Global Real Estate ETFdb Category that are also eligible for commission free trading:

DRW Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.51%
Category Low
Category High
4 Week Return
Rank:
1.44%
Category Low
Category High
13 Week Return
Rank:
12.77%
Category Low
Category High
26 Week Return
Rank:
1.92%
Category Low
Category High
Year to Date Return
Rank:
4.82%
Category Low
Category High
1 Year Return
Rank:
-8.25%
Category Low
Category High
3 Year Return
Rank:
-0.79%
Category Low
Category High
5 Year Return
Rank:
17.99%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DRW relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DRW Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
8.3
Category Low
Category High

DRW Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.66
Dividend Date
2015-12-21
Annual Dividend Rate
$1.20
Annual Dividend Yield
Rank:
4.31%
Category Low
Category High

DRW Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
90.20%
Category Low
Category High
20 Day Volatility
Rank:
14.93%
Category Low
Category High
50 Day Volatility
Rank:
16.57%
Category Low
Category High
200 Day Volatility
Rank:
19.08%
Category Low
Category High
Beta
Rank:
1.69
Category Low
Category High
Standard Deviation
Rank:
1.58%
Category Low
Category High

Technicals

  • 20 Day MA: $27.28
  • 60 Day MA: $26.12
  • MACD 15 Period: -0.09
  • MACD 100 Period: 1.74
  • Williams % Range 10 Day: 69.86
  • Williams % Range 20 Day: 33.77
  • RSI 10 Day: 52
  • RSI 20 Day: 56
  • RSI 30 Day: 56
  • Ultimate Oscillator: 43

Bollinger Brands

  • Lower Bollinger (10 Day): $27.20
  • Upper Bollinger (10 Day): $27.91
  • Lower Bollinger (20 Day): $26.51
  • Upper Bollinger (20 Day): $28.07
  • Lower Bollinger (30 Day): $26.43
  • Upper Bollinger (30 Day): $27.95

Support & Resistance

  • Support Level 1: $27.32
  • Support Level 2: $27.26
  • Resistance Level 1: $27.48
  • Resistance Level 2: $27.58

Stochastic

  • Stochastic Oscillator %D (1 Day): 37.59
  • Stochastic Oscillator %D (5 Day): 50.41
  • Stochastic Oscillator %K (1 Day): 38.89
  • Stochastic Oscillator %K (5 Day): 54.55

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.