Market Tracker

02/27 6:02pm ET

iShares International Developed Property ETF (WPS)

38.72
Delayed Data
As of Feb 27
 -0.0996 / -0.26%
Today’s Change
34.95
Today|||52-Week Range
39.64
+6.87%
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+2.77% 3 years+12.16%
3 months+4.65% 5 years+10.77%
1 year+10.69% Since inception+1.23%
Data through 02/27/2015

Quote Details

Previous close$38.82
Open day’s range38.70 – 38.88
Net asset value (NAV)38.99 (02/26/2015)
Daily volume8,065
Average volume (3 months)12,617
Data as of 3:55pm ET, 02/27/2015

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+10.77%+9.42%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.660.72
Net assets$173.3M$978.8M
Average market cap$6.1B$9.2B
Average P/E11.816.7
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
-- 3.78%
-- 3.72%
-- 3.48%
-- 3.41%
-- 3.38%
-- 2.16%
-- 2.12%
-- 2.03%
-- 2.01%
-- 1.98%