Market Tracker

06/23 5:16pm ET

iShares International Developed Property ETF (WPS)

37.38
Delayed Data
As of Jun 23
 +0.0767 / +0.21%
Today’s Change
33.12
Today|||52-Week Range
38.99
+11.22%
Year-to-Date
WPS Regular Dividend: WPS began trading ex-dividend on 06/20/17. A $0.3934 dividend will be paid to shareholders of record as of 06/22/17.

Investment Objective

The investment seeks to track the investment results of the S&P Developed ex-U.S. Property IndexTM. The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index 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+1.40% 3 years+2.84%
3 months+6.42% 5 years+9.26%
1 year+5.84% Since inception+1.55%
Data through 06/24/2017

Quote Details

Previous close$37.31
Open day’s range37.31 – 37.46
Net asset value (NAV)37.38 (06/23/2017)
Daily volume9,175
Average volume (3 months)10,646
Data as of 3:59pm ET, 06/23/2017

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+9.26%+6.63%
Expense Gross exp ratio0.48%1.34%
Risk 5 year sharpe ratio0.800.73
Net assets$139.2M$630.1M
Average market cap$6.3B$9.7B
Average P/E11.815.3
Dividend / Share--0.24%

Competitors

GQRE FlexShares Global Quality Real Estate In...
DRW WisdomTree Global ex-US Real Estate Fund
VNQI Vanguard Global ex-U.S. Real Estate Inde...

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
-- 3.13%
-- 3.08%
-- 2.87%
-- 2.82%
-- 2.61%
-- 2.49%
-- 2.21%
-- 2.10%
-- 2.03%
-- 1.74%