WREIWilshire US REIT ETF(Exchange Traded Fund )
XTF Rating* 3.1
Price:$47.64 0.3391(0.72%)
52 Week:$43.73 - $52.34
Volume: 323
Avg Daily Volume: 1,934
Market Cap: $23,650,450 Avg Trade Size: 114 shares
Fund Turnover: 261 days 4/25/2017 2:59:38 PM
Similar ETFs to WREI: SCHH, RWR, FRI, USRT, VNQ

Wilshire US REIT ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of an equity index called the Wilshire US Real Estate Investment Trust Index ("Wilshire US REIT" or the "Index").

Inception Date: 3/9/2010Geography: US  Asset Class: Real Estate
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Guggenheim Funds Distributors, Inc.Underlying Index: Wilshire US Real Estate Investment Trust Index
Index Provider: Wilshire Associates IncorporatedIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
WREI Structural Integrity ranks in the 40th percentile (among all 45 Real Estate ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.32% 
 70.4%
Average Bid Ask Ratio Premium Content 
 2.3%
Tracking Error Premium Content 
 22.2%
Concentration Risk Premium Content 
 31%
Market Impact Premium Content 
 24.1%
Efficiency Premium Content 
 74.1%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2017  
Avg Number of Components   (range) 117   (116-119)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.61% / 3.38%
Last Dividend PaidDate 0.27, 3/27/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  2 days
Net Asset Value $23,720,520 
Premium (Discount) -0.3% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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