ETF Objective

The Fund seeks to track the price and yield performance of the WisdomTree Global ex-U.S. Real Estate Index. The Index is a fundamentally weighted index that 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.

Stock Chart

as of 4:10 PM ET 10/18/2021


  • 1 Week
  • +2.60%
  • 1 Month
  • -0.97%
  • 3 Months
  • -4.37%
  • 1 Yr Return
  • +4.10%
  • 5 Yr Return
  • -8.02%

Sector Breakdown

Financials 71.88%
Consumer Goods 2.62%
Industrials 0.47%
Consumer Services 0.12%

Geographic Exposure

Hong Kong 19.37%
Japan 13.95%
Germany 11.09%
Australia 10.44%
China 9.25%
Singapore 8.84%
United Kingdom 5.65%
Canada 3.69%
Sweden 3.48%
Switzerland 3.24%
Belgium 2.63%
France 2.07%
Israel 1.08%
Spain 1.01%
Norway 0.77%
Taiwan 0.47%
Thailand 0.46%
Mexico 0.43%
Austria 0.41%
Malaysia 0.37%
Finland 0.32%
Philippines 0.29%
Chile 0.20%
India 0.13%

Top 10 Holdings

Symbol Company Name % Of Assets
VNA Vonovia SE ORD 5.23%
DWNI Deutsche Wohnen SE ORD 2.40%
SPSN Swiss Prime Site AG ORD 1.97%

ETF Overview

Sponsor WisdomTree
iNav Ticker CPCV
Inception Date 06/05/2007
Name WisdomTree:Gl ex-US RE
CUSIP 97717W331
Prospectus Date 08/01/2021

ETF Characteristics

Market Capitalization 13.58 B
Total Net Assets 58.60
Management Fee 0.58%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class International Real Estate Funds
Number Of Holdings 175
Expense Ratio 0.58
Dividend 1.26
Dividend Frequency Quarterly


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