WisdomTree Global Ex-US Real Estate Fund

AMEX: DRW trade with eToro
24.30+0.3600+1.50%Vol 2.68K1Y Perf -7.07%
Dec 2nd, 2021 15:59
BID23.57 ASK25.16
Open24.15 Previous Close23.94
Price Range Ratio 52W %
8.07 Managed Assets (in ths.)57.08K

Today's Price Range

24.1524.38

52W Range

23.9428.40

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The WisdomTree Global ex-U.S. Real Estate Fund seeks to track the investment results of dividend-paying companies in the WisdomTree Global ex-U.S. Real Estate Index.

Volume Overview
Volume2.68K
Shares Outstanding2.35M
Shares Float2.35M
Trades Count55
Dollar Volume76.27K
Avg. Volume10.32K
Avg. Weekly Volume5.55K
Avg. Monthly Volume8.34K
Avg. Quarterly Volume11.24K
Dividends & Splits
Latest Dividend0.47
Dividend Date24th Sep 2021
Dividend Rate Ann.2.02
Dividend Yield Ann.8.30
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-12.2
Beta0.83
Standard Deviaton0.75
Managed Assets (in ths.)57.08K
NAV24.29
First Trade Price52.11
PE Ratio11.99
Management Fee0.58
OptionsYes
Classification
Fund FamilyWisdomTree Investments
Underlying IndexWisdomTree Global ...
Asset ClassEquity
RegionGlobal Ex ...
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date5th Jun 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-4.44%
3 Months
-9.87%
6 Months
-12.05%
1 Year
-7.07%
3 Years
-15.76%
5 Years
-10.34%
10 Years
3.14%

TickerPriceChg.Chg.%
DRW24.300.36001.50
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 178
Top 1VNAVonovia SE4.75%
Top 216Sun Hung Kai Properties Ltd3.73%
Top 3823Link REIT/The3.40%
Top 41878DAITO TR CONST2.78%
Top 5GMG.AXGoodman Group2.72%
Top 61925DAIWA HOUSE IN2.69%
Top 71109China Resources Land Ltd2.43%
Top 8SPSNSwiss Prime Site AG1.94%
Top 9DWNIDEUTSCHE WOHNEN SE COMMON STOCK EUR 01.91%
Top 10SGRO.LNSEGRO PLC1.90%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

53%48%

Bearish Bullish

49%51%