Market Tracker

04/21 10:41am ET

iShares International Developed Property ETF (WPS)

37.20
Data as of 10:10am ET
 -0.20 / -0.53%
Today’s Change
33.37
Today|||52-Week Range
41.41
-0.48%
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+3.74% 3 years+7.52%
3 months+1.49% 5 years+16.74%
1 year-2.23% Since inception+0.19%
Data through 04/18/2014

Quote Details

Previous close$37.40
Open day’s range37.15 – 37.20
Net asset value (NAV)37.15 (04/17/2014)
Daily volume754
Average volume (3 months)18,309
Data as of 10:10am ET, 04/21/2014

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+16.74%+20.36%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio1.001.01
Net assets$181.9M$719.7M
Average market cap$6.4B$8.7B
Average P/E12.116.3
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-US Real Estate ETF
IFEU iShares Europe Developed Real Estate ETF
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
-- Mitsubishi Estate4.91%
-- Mitsui Fudosan Co., Ltd.4.20%
-- Unibail-Rodamco SE3.76%
-- Cheung Kong Holdings, Ltd.3.18%
-- Westfield Group2.78%
-- Sumitomo Realty & Development Co., Ltd.2.76%
-- Sun Hung Kai Properties, Ltd.2.76%
-- Land Securities Group PLC1.99%
-- Daiwa House Industry Co Ltd1.70%
-- Link Real Estate Investment Trust1.69%