Market Tracker

07/02 3:52am ET

iShares International Developed Property ETF (WPS)

37.44
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
34.95
Today|||52-Week Range
40.16
+3.34%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of real estate equities in developed non-U.S. markets. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Developed Ex-U.S. Property IndexTM (the "underlying index"), which is a free float-adjusted, market capitalization-weighted index that defines and measures the investable universe of publicly-traded real estate companies domiciled in developed countries outside of the United States.

No recent news for iShares International Developed Property ETF.

Performance

1 month-3.29% 3 years+10.97%
3 months-1.59% 5 years+11.36%
1 year-1.73% Since inception+0.76%
Data through 07/01/2015

Quote Details

Previous close$37.44
Open day’s range37.30 – 37.62
Net asset value (NAV)37.20 (06/30/2015)
Daily volume680
Average volume (3 months)17,473
Data as of 07/01/2015

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+11.36%+10.01%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.790.77
Net assets$170.8M$924.5M
Average market cap$6.4B$9.6B
Average P/E12.616.5
Dividend / Share--0.46%

Competitors

IFEU iShares Europe Developed Real Estate ETF
VNQI Vanguard Global ex-U.S. Real Estate Inde...
IFGL iShares International Developed Real Est...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 96.28%
Industrial materials 3.43%
Healthcare 0.19%
Consumer service 0.10%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
-- 4.09%
-- 3.71%
-- 3.44%
-- 3.30%
-- 2.56%
-- 2.11%
-- 2.11%
-- 2.07%
-- 1.86%
-- 1.77%