DRW - Global ex-US Real Estate Fund

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).

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DRW - Profile


Summary Data for DRW

52 Week Lo: $25.00 52 Week Hi: $30.95
AUM: $117.8 M Shares: 4.0 M
Avg. Volume (1 month) 11,313 Avg. Volume (3 month) 21,645
Filings Data as of:

DRW - Holdings

Top Ten Holdings

  1. Unibail-Rodamco SE UNBLF: 3.85%
  2. Sun Hung Kai Properties Ltd SUHJF: 3.64%
  3. Westfield Corp Reit Npv: 3.61%
  4. Cheung Kong Holdings Ltd CHEUF: 3.53%
  5. Wharf holdings WARFF: 2.13%
  6. China Overseas Land & Investment Ltd CAOVF: 1.70%
  7. Stockland Corp Ltd STKAF: 1.69%
  8. British Land Co PLC BRLAF: 1.60%
  9. Brookfield Asset Management Inc Class A BAM: 1.58%
  10. Swire Properties Ltd SWPFF: 1.49%
%Assets in Top 10: 24.81%
Total Holdings: 172.0

DRW Asset Allocation


Asset Percentage
U.S. Stocks 0.08%
International Stocks 97.04%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 2.89%

DRW Sector Breakdown


Sector Percentage
Real Estate 90.64%
Industrials 1.34%
Financial Services 0.81%
Consumer Cyclical 0.32%
Energy 0.21%
Basic Materials 0.18%
Consumer Defensive 0.02%
Technology 0.0%
Communication Services 0.0%
Health Care 0.0%
Utilities 0.0%

DRW Market Cap Breakdown


Market Cap Percentage
Giant 19.01%
Large 32.33%
Medium 36.54%
Small 3.2%
Micro 0.0%

DRW Region Breakdown


Region Percentage
Asia (Developed) 30.54%
Europe 21.69%
Australia 11.26%
Asia (Emerging) 9.13%
Canada 8.71%
Japan 5.75%
Latin America 1.54%
Africa 1.22%
Middle East 0.67%
U.S. 0.08%
Region Percentage
Developed 80.59%
Emerging 12.91%

DRW Country Breakdown


Country Percentage
Hong Kong 20.09%
Malaysia 1.54%
Australia 11.26%
Singapore 9.75%
France 9.63%
Canada 8.71%
United Kingdom 7.05%
Japan 5.75%
China 4.59%
Thailand 1.6%
Other 20.03%
© 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.

DRW - 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.

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DRW - 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 - Fundamentals

DRW Performance

1 Week Return: -0.07%
2 Week Return: 0.68%
4 Week Return: 0.62%
13 Week Return: -4.42%
26 Week Return: 1.78%
YTD Return: 9.82%
1 Year Return: 8.28%
3 Year Return: 55.41%
5 Year Return: 47.10%

DRW Expenses & Fees

  • Expense Ratio: 0.58%
  • Category: Global Real Estate
  • Category Range: 0.14% to 0.70%
  • Category Average: 0.49%

DRW Valuation

P/E Ratio: 14.24
Beta: 0.85
20 Day Moving Average: $29.24
60 Day Moving Average: $29.08

DRW Dividend

Annual Dividend Rate: $0.80
Dividend Date: 2014-09-22
Dividend: $0.36
Annual Dividend Yield %: 2.73%

DRW Volatility

5 Day Volatility: 49.00%
20 Day Volatility: 9.63%
50 Day Volatility: 12.33%
200 Day Volatility: 11.01%
Standard Deviation: 1.55%

DRW - Technicals

DRW Technicals

20 Day MA: $29.24
60 Day MA: $29.08
MACD 15 Period: 0.18
MACD 100 Period: -0.13
Williams % Range 10 Day: 27.78
Williams % Range 20 Day: 22.73
RSI 10 Day: 58
RSI 20 Day: 55
RSI 30 Day: 53
Ultimate Oscillator: 41

DRW Bollinger Bands

Lower Bollinger (10 Day): $29.06
Upper Bollinger (10 Day): $29.54
Lower Bollinger (20 Day): $28.96
Upper Bollinger (20 Day): $29.54
Lower Bollinger (30 Day): $28.15
Upper Bollinger (30 Day): $29.88

DRW Support & Resistance

Support Level 1: $29.35
Support Level 2: $29.30
Resistance Level 1: $29.50
Resistance Level 2: $29.60

DRW Stochastic

Stochastic Oscillator %D (1 Day): 24.68
Stochastic Oscillator %D (5 Day): 59.72
Stochastic Oscillator %K (1 Day): 35.16
Stochastic Oscillator %K (5 Day): 52.45

DRW Volatility

5 Day Volatility: 49.00%
20 Day Volatility: 9.63%
50 Day Volatility: 12.33%
200 Day Volatility: 11.01%
Standard Deviation: 1.55%

DRW - ETFdb Realtime Rating & Analyst Report

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).

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Global Real Estate 0.58 2007-06-05 WisdomTree ETF +9.82%

DRW Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for DRW on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Real Estate ETFdb Category with the highest Metric Realtime Rating for each individual field.

DRW Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for DRW, as well as the A+ Overall Rated ETF in DRW's Category. 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.

ETFdb Analyst Report for DRW

This ETF offers exposure to global real estate markets, including both developed and emerging economies outside of the U.S. (previously, DRW had focused exclusively on developed ex-U.S. As such, this ETF has the potential to be useful both as a tactical tool for establishing a short term tilt tow...

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