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  • ETF
  • RWO
    Pricing Data
    Change: $0.04 (-0.0%)
    Time: 10/25/16
    Previous Close: $47.71
  • Category
  • Global Real Estate
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $41.06
  • 52 Week Hi: $52.19
  • AUM: $2,421.6 M
  • Shares: 50.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 323,674
  • 3 Month Avg. Volume: 247,850

Alternative ETFs in the Global Real Estate Category

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

Analyst Report

This ETF offers exposure to global real estate markets, splitting assets pretty evenly between U.S. REITs and companies domiciled in developed markets. As such, RWO has the potential to deliver broad-based access to an asset class that can deliver attractive current returns and significant appreciation for long term capital appreciation (along with meaningful volatility and risk). RWO is pretty diverse in its individual holdings-- the fund has over 200 securities in total-- but its scope of countries is somewhat limited as the U.S. makes up 50% while the Asia Pacific region accounts for another 20%. RWO may be appropriate for investors looking for a specific split between U.S. and international real estate exposure, while those looking for a more precise bifurcation may wish to use multiple funds to accomplish the objective of this ETF (options like IFAS and IFEU may allow more granularity in the international real estate segment). RWO is pretty cheap from an expense perspective, and significant spreads are unlikely thanks to the fund's robust AUM making it a quality choice for traders and long term investors alike.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for RWO 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

RWO Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A IFGL
Expenses B REET

Knowledge Centers

RWO 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.

RWO Holdings

Filings Data as of: Oct 04, 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
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 62.24%
International Stocks 37.26%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.27%
Other 0.22%

Sector Breakdown

Sector Percentage
Real Estate 99.39%
Health Care 0.05%
Financial Services 0.0%
Consumer Defensive 0.0%
Industrials 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Technology 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 6.8%
Large 42.85%
Medium 38.65%
Small 10.08%
Micro 0.85%

Region Breakdown

Region Percentage
U.S. 62.24%
Europe 10.64%
Japan 9.53%
Australia 6.17%
Asia (Developed) 5.25%
Asia (Emerging) 1.74%
Canada 1.39%
Africa 0.64%
Latin America 0.19%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 96.94%
Emerging 2.56%

Country Breakdown

Country Percentage
United States 62.24%
China 0.79%
Japan 9.53%
Australia 5.79%
United Kingdom 4.74%
France 4.61%
Singapore 2.79%
Hong Kong 2.46%
Canada 1.39%
Switzerland 0.97%
Other 4.69%

RWO 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
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab, TD Ameritrade)

Category Commission Free Trading

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

RWO Performance

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

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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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 RWO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RWO 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
Category Low
Category High

RWO Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

RWO 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
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $47.97
  • 60 Day MA: $49.62
  • MACD 15 Period: 0.24
  • MACD 100 Period: -2.03
  • Williams % Range 10 Day: 27.34
  • Williams % Range 20 Day: 74.30
  • RSI 10 Day: 43
  • RSI 20 Day: 41
  • RSI 30 Day: 43
  • Ultimate Oscillator: 52

Bollinger Brands

  • Lower Bollinger (10 Day): $46.99
  • Upper Bollinger (10 Day): $48.00
  • Lower Bollinger (20 Day): $45.93
  • Upper Bollinger (20 Day): $50.07
  • Lower Bollinger (30 Day): $46.15
  • Upper Bollinger (30 Day): $50.82

Support & Resistance

  • Support Level 1: $47.52
  • Support Level 2: $47.37
  • Resistance Level 1: $47.77
  • Resistance Level 2: $47.87


  • Stochastic Oscillator %D (1 Day): 60.37
  • Stochastic Oscillator %D (5 Day): 55.02
  • Stochastic Oscillator %K (1 Day): 54.02
  • Stochastic Oscillator %K (5 Day): 58.79

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.