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  • ETF
  • DRW
    Pricing Data
    $28.47
    Change: $0.13 (0.0%)
    Time: 07/26/16
    Previous Close: $28.34
  • Category
  • Global Real Estate
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.53
  • 52 Week Hi: $28.53
  • AUM: $91.1 M
  • Shares: 3.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 16,550
  • 3 Month Avg. Volume: 14,416

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

Analyst Report

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 towards this risky asset class or as a component of a longer-term portfolio that fills a void left by most international equity funds. International real estate securities can exhibit significant risk, but are also capable of delivering both meaningful capital appreciation and current returns. DRW maintains a broad-based portfolio of REITs, but has some significant concentration in a few big names in the portfolio. Moreover, a couple of countries account for big chunks of holdings, increasing sensitivity to commercial real estate markets in Australia and Hong Kong. It should also be noted that DRW is linked to a dividend-weighted index; that feature may be appealing for those who find fault with cap-weighting methodology, and may also serve to boost the yield component of the return profile. The focus on companies that pay regular cash dividends could offer more stability than others in the category but also provide less growth potential. This ETF is one of several options in the Global Real Estate ETFdb Category; DRW is set apart thanks to its dividend-weighted methodology and focus on both developed and emerging markets. Investors weighing the various options should take into consideration expenses (DRW is competitive in this regard), depth and balance of holdings, and allocations to emerging markets (that breakdown can have a meaningful impact on the risk/return profile).

Realtime Rating

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Realtime Rating Summary

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: Jul 05, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
180
Category Low
Category High
% Assets in Top 10
Rank:
24.58%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.03%
International Stocks 97.9%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 2.07%

Sector Breakdown

Sector Percentage
Real Estate 97.45%
Consumer Cyclical 0.32%
Energy 0.08%
Basic Materials 0.06%
Consumer Defensive 0.01%
Financial Services 0.01%
Technology 0.0%
Communication Services 0.0%
Industrials 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 21.5%
Large 42.28%
Medium 27.26%
Small 1.51%
Micro 0.0%

Region Breakdown

Region Percentage
Asia (Developed) 28.18%
Europe 18.36%
Asia (Emerging) 17.41%
Australia 14.18%
Canada 7.45%
Japan 4.79%
Latin America 1.97%
Africa 1.74%
Middle East 0.77%
U.S. 0.03%

Market Tier Breakdown

Region Percentage
Developed 76.4%
Emerging 21.53%

Country Breakdown

Country Percentage
Hong Kong 19.68%
South Africa 1.74%
Australia 13.97%
China 13.52%
France 8.35%
Singapore 8.1%
Canada 7.45%
United Kingdom 4.91%
Japan 4.79%
Germany 2.79%
Other 14.7%

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
0.578%
ETF Wtd. Average
0.26%
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:
1.86%
Category Low
Category High
4 Week Return
Rank:
7.88%
Category Low
Category High
13 Week Return
Rank:
4.43%
Category Low
Category High
26 Week Return
Rank:
22.04%
Category Low
Category High
Year to Date Return
Rank:
10.27%
Category Low
Category High
1 Year Return
Rank:
6.08%
Category Low
Category High
3 Year Return
Rank:
13.69%
Category Low
Category High
5 Year Return
Rank:
26.70%
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:
8.7
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
$0.31
Dividend Date
2016-06-20
Annual Dividend Rate
$1.26
Annual Dividend Yield
Rank:
4.41%
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:
104.56%
Category Low
Category High
20 Day Volatility
Rank:
15.56%
Category Low
Category High
50 Day Volatility
Rank:
20.23%
Category Low
Category High
200 Day Volatility
Rank:
17.92%
Category Low
Category High
Beta
Rank:
1.5
Category Low
Category High
Standard Deviation
Rank:
1.23%
Category Low
Category High

Technicals

  • 20 Day MA: $27.67
  • 60 Day MA: $26.96
  • MACD 15 Period: 0.57
  • MACD 100 Period: 1.63
  • Williams % Range 10 Day: 8.70
  • Williams % Range 20 Day: 2.63
  • RSI 10 Day: 68
  • RSI 20 Day: 62
  • RSI 30 Day: 60
  • Ultimate Oscillator: 64

Bollinger Brands

  • Lower Bollinger (10 Day): $27.78
  • Upper Bollinger (10 Day): $28.55
  • Lower Bollinger (20 Day): $26.47
  • Upper Bollinger (20 Day): $28.86
  • Lower Bollinger (30 Day): $25.84
  • Upper Bollinger (30 Day): $28.82

Support & Resistance

  • Support Level 1: $28.42
  • Support Level 2: $28.38
  • Resistance Level 1: $28.52
  • Resistance Level 2: $28.58

Stochastic

  • Stochastic Oscillator %D (1 Day): 51.21
  • Stochastic Oscillator %D (5 Day): 80.67
  • Stochastic Oscillator %K (1 Day): 50.23
  • Stochastic Oscillator %K (5 Day): 77.61

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.