DRW WisdomTree New Economy Real Estate ETF
Quote as of Apr 19, 2022 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.05 | Day Range | 22.80 – 22.91 |
| 52-Week Range | 18.75 – 28.40 | Volume | 6.12K |
| Avg Volume | 9.24K | AUM | $50.4M (Aug 26, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 2.08% |
| NAV | 20.22 | Premium/Discount | +13.17% indicative |
| Inception | Jan 02, 2009 | Holdings | 51 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 97717W331 | ISIN | US97717W3319 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index selects constituents from a parent universe of global equity securities, including ADRs, of listed real estate investment trusts (“REITs”) and companies identified as being significantly real estate related. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -11.56% | -11.45% | -11.66% | -8.59% | -5.42% | -15.08% | -11.96% | -6.15% | -7.34% |
| Total return | -10.93% | -10.82% | -9.91% | -6.77% | -3.54% | -12.30% | -9.13% | -2.38% | -7.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 03, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | China Tower Corp Ltd-H | 0788.HK | 5.10% | 10.44M | $1.3M |
| 2 | Cellnex Telecom Sau | — | 5.07% | 30.23K | $1.3M |
| 3 | SBA Communications Corp | SBAC | 4.73% | 4.62K | $1.2M |
| 4 | Digital Realty Trust Inc | DLR | 4.65% | 13.09K | $1.2M |
| 5 | American Tower Corp | AMT | 4.58% | 5.60K | $1.2M |
| 6 | Crown Castle Corp | CCI | 4.42% | 8.63K | $1.1M |
| 7 | Goodman Group | GMG.AX | 4.39% | 86.16K | $1.1M |
| 8 | Equinix Inc | EQIX | 4.39% | 1.61K | $1.1M |
| 9 | Iron Mountain Inc | IRM | 4.31% | 20.64K | $1.1M |
| 10 | Prologis Inc | PLD | 4.23% | 8.93K | $1.1M |
| 11 | Airbnb Inc-Class A | ABNB | 4.09% | 9.03K | $1.0M |
| 12 | Ventas Inc | VTR | 3.95% | 22.98K | $999.5K |
| 13 | Segro PLC | SGRO.L | 3.76% | 97.87K | $949.2K |
| 14 | Alexandria Real Estate Equities | ARE | 3.53% | 7.53K | $891.6K |
| 15 | Rexford Industrial Realty Inc | REXR | 3.32% | 15.61K | $838.2K |
| 16 | Healthpeak Properties Inc | PEAK | 2.67% | 32.18K | $676.2K |
| 17 | Americold Realty Trust | COLD | 2.40% | 21.41K | $606.5K |
| 18 | Ascendas Real Estate Investment | — | 1.82% | 211.94K | $458.9K |
| 19 | GLP J-Reit | 3281.T | 1.59% | 362 | $402.5K |
| 20 | Terreno Realty Corp | TRNO | 1.57% | 6.36K | $396.5K |
| 21 | EastGroup Properties Inc | EGP | 1.54% | 2.45K | $390.1K |
| 22 | Nippon Prologis REIT Inc | 3283.T | 1.51% | 168 | $380.8K |
| 23 | Warehouses De Pauw SCA | — | 1.41% | 11.40K | $356.1K |
| 24 | INWIT - Infrastrutture Wireless Spa | — | 1.33% | 24.82K | $336.9K |
| 25 | Granite Real Estate Investment | — | 1.28% | 5.22K | $323.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.08% | Paid (last 12 months) | $0.4770 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.1650 |
| Growth 1Y | +70.62% | Growth 3Y / 5Y (ann.) | +48.49% / -21.02% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | — | — | $0.1650 |
| Mar 26, 2026 | — | — | $0.0200 |
| Dec 26, 2025 | — | — | $0.2920 |
| Dec 26, 2024 | — | — | $0.1446 |
| Sep 25, 2024 | — | — | $0.1350 |
| Jun 25, 2024 | — | — | $0.1300 |
| Mar 22, 2024 | — | — | $0.0550 |
| Dec 22, 2023 | — | — | $0.0382 |
| Sep 25, 2023 | — | — | $0.0763 |
| Jun 26, 2023 | — | — | $0.1457 |
| Jun 24, 2022 | — | — | $0.0312 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | $0.0208 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6.12K | Average volume | 9.24K |
| AUM | $50.4M | Premium/Discount | +13.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DRW
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.