Market Tracker

09/03 6:01pm ET

iShares International Developed Property ETF (WPS)

34.51
Delayed Data
As of 3:59pm ET
 +0.04 / +0.12%
Today’s Change
31.77
Today|||52-Week Range
40.16
-4.75%
Year-to-Date

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-7.82% 3 years+6.41%
3 months-10.15% 5 years+7.23%
1 year-9.15% Since inception-0.17%
Data through 09/03/2015

Quote Details

Previous close$34.47
Open day’s range34.44 – 34.74
Net asset value (NAV)34.55 (09/02/2015)
Daily volume14,312
Average volume (3 months)10,926
Data as of 3:59pm ET, 09/03/2015

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+7.23%+11.38%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.660.65
Net assets$164.9M$997.4M
Average market cap$6.5B$9.5B
Average P/E11.415.3
Dividend / Share--0.47%

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
-- 4.16%
-- 3.78%
-- 3.53%
-- 3.49%
-- 3.01%
-- 2.24%
-- 2.20%
-- 2.18%
-- 2.08%
-- 1.89%