Market Tracker

04/29 7:51am ET

iShares International Developed Property ETF (WPS)

37.23
Delayed Data
As of Apr 28
 -0.45 / -1.19%
Today’s Change
31.31
Today|||52-Week Range
40.16
+5.98%
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+4.62% 3 years+1.59%
3 months+15.85% 5 years+5.50%
1 year-2.74% Since inception+1.08%
Data through 04/29/2016

Quote Details

Previous close$37.68
Open day’s range37.23 – 37.55
Net asset value (NAV)37.59 (04/28/2016)
Daily volume7,927
Average volume (3 months)10,276
Data as of 04/28/2016

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+5.50%+6.35%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio0.440.46
Net assets$147.0M$761.4M
Average market cap$6.2B$10.1B
Average P/E10.813.9
Dividend / Share--0.45%

Competitors

IFEU iShares Europe Developed Real Estate ETF
VNQI Vanguard Global ex-U.S. Real Estate Inde...
DRW WisdomTree Global ex-US Real Estate Fund

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
-- 3.60%
-- 3.55%
-- 3.42%
-- 2.67%
-- 2.46%
-- 2.44%
-- 2.37%
-- 2.12%
-- 1.96%
-- 1.86%