DRW Global ex-US Real Estate Fund

  • ETF
  • DRW
  • Category
  • Global Real Estate
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DRW - Profile

Vitals

Investment Themes

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

DRW - 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.

DRW Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

DRW In-Depth Analysis

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

Holdings

DRW - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

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

Number of Holdings
DRW Rank:
DRW 177
Category Low
Category High
% Assets in Top 10
DRW Rank:
DRW 25.40%
Category Low
Category High

DRW Asset Allocation

Asset Percentage
U.S. Stocks 0.04%
International Stocks 98.98%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.98%

DRW Sector Breakdown

Sector Percentage
Real Estate 92.9%
Industrials 1.14%
Financial Services 0.68%
Consumer Cyclical 0.31%
Energy 0.09%
Basic Materials 0.08%
Consumer Defensive 0.01%
Technology 0.0%
Communication Services 0.0%
Health Care 0.0%
Utilities 0.0%

DRW Market Cap Breakdown

Market Cap Percentage
Giant 14.28%
Large 34.94%
Medium 40.03%
Small 2.92%
Micro 0.0%

DRW Region Breakdown

Region Percentage
Asia (Developed) 28.48%
Europe 23.3%
Australia 10.81%
Asia (Emerging) 9.68%
Canada 9.09%
Japan 5.95%
Africa 2.65%
Latin America 1.26%
Middle East 0.86%
U.S. 0.04%

DRW Market Tier Breakdown

Region Percentage
Developed 80.63%
Emerging 14.57%

DRW Country Breakdown

Country Percentage
Hong Kong 18.24%
Sweden 1.57%
France 11.57%
Australia 10.81%
Singapore 9.46%
Canada 9.09%
United Kingdom 7.48%
Japan 5.95%
China 5.73%
South Africa 2.65%
Other 17.45%
Expense

DRW - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
DRW Rank:
DRW 0.58%
Category Low
Category High

Commission Free Trading in DRW

DRW 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:

Performance

DRW - Performance

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

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1 Week Return
DRW Rank:
DRW -0.58%
Category Low
Category High
4 Week Return
DRW Rank:
DRW 0.32%
Category Low
Category High
13 Week Return
DRW Rank:
DRW 3.33%
Category Low
Category High
26 Week Return
DRW Rank:
DRW 9.33%
Category Low
Category High
Year to Date Return
DRW Rank:
DRW 10.23%
Category Low
Category High
1 Year Return
DRW Rank:
DRW 11.01%
Category Low
Category High
3 Year Return
DRW Rank:
DRW 49.63%
Category Low
Category High
5 Year Return
DRW Rank:
DRW 84.46%
Category Low
Category High
Charts

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.

Valuation

DRW - Valuation

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

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P/E Ratio
DRW Rank:
DRW 14.81
Category Low
Category High

As of May 21, 2015

Dividend

DRW - Dividend

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

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Annual Dividend Yield
DRW Rank:
DRW 4.55%
Category Low
Category High

As of May 21, 2015

Technicals

DRW - Technicals

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DRW Volatility Analysis

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

5 Day Volatility
DRW Rank:
DRW 64.04%
Category Low
Category High
20 Day Volatility
DRW Rank:
DRW 16.37%
Category Low
Category High
50 Day Volatility
DRW Rank:
DRW 13.94%
Category Low
Category High
200 Day Volatility
DRW Rank:
DRW 13.63%
Category Low
Category High
Beta
DRW Rank:
DRW 1.55
Category Low
Category High
Standard Deviation
DRW Rank:
DRW 1.01%
Category Low
Category High

DRW Technicals

  • 20 Day MA: $31.11
  • 60 Day MA: $30.34
  • MACD 15 Period: -0.03
  • MACD 100 Period: 1.09
  • Williams % Range 10 Day: 50.00
  • Williams % Range 20 Day: 45.59
  • RSI 10 Day: 50
  • RSI 20 Day: 53
  • RSI 30 Day: 54
  • Ultimate Oscillator: 57

DRW Bollinger Bands

  • Lower Bollinger (10 Day): $30.62
  • Upper Bollinger (10 Day): $31.51
  • Lower Bollinger (20 Day): $30.53
  • Upper Bollinger (20 Day): $31.66
  • Lower Bollinger (30 Day): $30.47
  • Upper Bollinger (30 Day): $31.55

DRW Support & Resistance

  • Support Level 1: $30.92
  • Support Level 2: $30.82
  • Resistance Level 1: $31.10
  • Resistance Level 2: $31.18

DRW Stochastic

  • Stochastic Oscillator %D (1 Day): 70.80
  • Stochastic Oscillator %D (5 Day): 41.63
  • Stochastic Oscillator %K (1 Day): 65.31
  • Stochastic Oscillator %K (5 Day): 54.26
Fact Sheet

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.

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.