Market Tracker

01/23 3:10am ET

iShares International Developed Property ETF (WPS)

34.07
Delayed Data
As of Jan 20
 +0.12 / +0.35%
Today’s Change
31.31
Today|||52-Week Range
38.99
+1.37%
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+2.39% 3 years+1.50%
3 months-3.33% 5 years+7.56%
1 year+12.92% Since inception+0.45%
Data through 01/21/2017

Quote Details

Previous close$33.95
Open day’s range33.99 – 34.11
Net asset value (NAV)34.06 (01/20/2017)
Daily volume10,921
Average volume (3 months)23,976
Data as of 3:38pm ET, 01/20/2017

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+7.56%+8.72%
Expense Gross exp ratio0.48%1.35%
Risk 5 year sharpe ratio0.680.71
Net assets$125.5M$601.9M
Average market cap$5.6B$9.1B
Average P/E11.114.4
Dividend / Share--0.33%

Competitors

GQRE FlexShares Global Quality Real Estate In...
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
-- 3.53%
-- 3.21%
-- 3.17%
-- 2.61%
-- 2.42%
-- 2.39%
-- 2.25%
-- 2.03%
-- 1.91%
-- 1.78%