DRW - Global ex-US Real Estate Fund Fundamentals

DRW Tracks This Index: WisdomTree Global ex-US Real Estate Index
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).

DRW Performance

1 Week Return: -0.80%
2 Week Return: -4.63%
4 Week Return: -7.29%
13 Week Return: -6.31%
26 Week Return: 13.52%
YTD Return: 7.45%
1 Year Return: -10.48%
3 Year Return: 49.34%
5 Year Return: n/a
Data as of 05/23/2012

DRW Expenses & Fees

  • Expense Ratio: 0.58%
  • Category: Global Real Estate
  • Category Range: 0.35% to 0.65%
  • Category Average: 0.52%

DRW Valuation

P/E Ratio: 10.64
Beta: 1.30
20 Day Moving Average: $26.08
60 Day Moving Average: $26.38
Data as of 05/23/2012

DRW Dividend

Annual Dividend Rate: $1.29
Dividend Date: 2011-09-26
Dividend: $0.31
Annual Dividend Yield %: 5.07%
Data as of 05/23/2012

DRW Volatility

5 Day Volatility: 291.07%
20 Day Volatility: 15.16%
50 Day Volatility: 17.53%
200 Day Volatility: 18.55%
Standard Deviation: 1.79%
Data as of 05/23/2012

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