| Basic Materials | 0.02% | |
|---|---|---|
| Consumer Cyclical | 1.13% | |
| Financial Services | 1.32% | |
| Real Estate | 96.10% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.27 | 0.22 (+0.67%) | 24.43 - 32.70 | 22.7 thousand (Below Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global ex-U.S. Real Estate Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The index is comprised 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 fund is non-diversified.
| Open | 32.13 |
|---|---|
| Previous Close | 32.05 |
| Day's Range | 32.07 - 32.29 |
| Avg Volume (10 Day) | 30.2K |
| Total Assets | $121.91M |
| Expense Ratio | 0.58% |
| Yield (Trailing 12 Mo.) | 7.29% |
| Fund Inception | 06/05/2007 |
| Timeframe | DRW | S&P 500 | Global Real Estate |
|---|---|---|---|
| 1 Month | 7.29% | 1.93% | 7.41% |
| 3 Month | 5.36% | 7.18% | 9.56% |
| Year-to-Date | 8.85% | 12.74% | 12.29% |
| 1 Year | 28.21% | 16.89% | 30.35% |
| 3 Year | 14.66% | 12.80% | 14.99% |
| 5 Year | 1.00% | 5.21% | 1.34% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -1.28% | 10.38% | -- |
| Basic Materials | 0.02% | |
|---|---|---|
| Consumer Cyclical | 1.13% | |
| Financial Services | 1.32% | |
| Real Estate | 96.10% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.02% | |
| Industrials | 1.34% | |
| Technology | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Westfield Group | 24.42% | 4.60% |
| UNBPas.SIG | -- | 4.53% |
| Sun Hung Kai Properties, Ltd. | -- | 4.27% |
| Cheung Kong Holdings, Ltd. | -- | 3.73% |
| Stockland Corporation Limited | 4.77% | 2.27% |
| Wharf holdings | -- | 2.09% |
| Westfield Retail Trust | -- | 1.99% |
| Hang Lung Properties Ltd. | -- | 1.91% |
| Mitsui Fudosan Co., Ltd. | -- | 1.66% |
| GFCPpa.SIG | -- | 1.58% |
| Valuation | DRW | Category Range |
|---|---|---|
| Price/Earnings | 11.19 | |
| Price/Book | 1.02 | |
| Price/Sales | 3.86 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.39 | |
| LT Earnings | 6.43 | |
| Historical Earnings | 20.85 | |
| Sales Growth | -6.87 | |
| Cash-Flow Growth | -14.26 | |
| Book-Value Growth | 3.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Above Avg |
| Beta | 1.09 |
|---|---|
| Standard Deviation | 20.20 |
| Alpha | 4.30 |
| Sharpe Ratio | 0.78 |
| Mean | 16.90 |
| R-Squared | 80.81 |
| Pretax Return | 14.66% |
|---|---|
| Tax-adjusted Return | 11.72% |
| Tax Cost Ratio | 2.56% |
| Potential Cap Gains | -27.75% |