Market Tracker

08/01 11:55am ET

iShares International Developed Property ETF (WPS)

38.96
Data as of 11:39am ET
 -0.0596 / -0.15%
Today’s Change
34.72
Today|||52-Week Range
39.59
+4.23%
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 US 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+0.59% 3 years+9.53%
3 months+6.78% 5 years+12.31%
1 year+15.35% Since inception+1.19%
Data through 08/01/2014

Quote Details

Previous close$39.02
Open day’s range38.90 – 39.05
Net asset value (NAV)39.31 (07/31/2014)
Daily volume5,995
Average volume (3 months)11,518
Data as of 11:39am ET, 08/01/2014

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+12.31%+15.14%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.840.88
Net assets$183.7M$829.5M
Average market cap$6.8B$9.3B
Average P/E12.816.7
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-US Real Estate ETF
IFEU iShares Europe Developed Real Estate ETF
FFR First Trust FTSE EPRA/NAREIT Developed M...

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
-- Mitsubishi Estate4.67%
-- Mitsui Fudosan Co Ltd4.29%
-- Unibail-Rodamco SE3.87%
-- Cheung Kong Holdings Ltd3.15%
-- Sun Hung Kai Properties Ltd2.86%
-- Sumitomo Realty & Development Co Ltd2.78%
-- Scentre Grp2.18%
-- Land Securities Group PLC1.89%
-- Daiwa House Industry Co Ltd1.85%
-- Westfield Corp Reit Npv1.83%