DV
Dividend Vision

CWK — Cushman & Wakefield Limited

Cushman & Wakefield Limited (CWK)

Total return is -19.1% over the past 8 years, 229.6 points behind SPY at 210.5%. Its deepest 1-year drawdown was 31.4%.

This is an equity fund that provides exposure to Cushman & Wakefield Limited, a commercial real estate services company. The fund tracks a single stock rather than a diversified basket of assets, making it a concentrated holding in the commercial real estate services sector. The fund appeals to investors seeking direct exposure to commercial real estate services and market participants, though the concentrated nature of a single-stock fund carries higher idiosyncratic risk compared to diversified equity funds.

CWK key facts

Asset type
Stock
Asset class
Equity
Inception date
08/02/2018
Distribution frequency
None
Last close
$14.40
Market cap
$3,379,877,376
Average volume
1122000.0
Beta
1.444
Payout ratio
0.0
P/E ratio
49.6552
Forward P/E
9.4162
EPS
$0.29