Market Tracker

10/22 8:00am ET

iShares International Developed Property ETF (WPS)

36.53
Data as of Oct 21
 +0.394 / +1.09%
Today’s Change
34.80
Today|||52-Week Range
39.64
-2.26%
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-3.05% 3 years+12.02%
3 months-7.15% 5 years+7.14%
1 year-2.18% Since inception+0.11%
Data through 10/22/2014

Quote Details

Previous close$36.14
Open day’s range-- – --
Net asset value (NAV)36.21 (10/21/2014)
Daily volume18,932
Average volume (3 months)13,251
Data as of 10/21/2014

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+7.14%+9.05%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio0.560.59
Net assets$168.2M$942.7M
Average market cap$6.1B$8.6B
Average P/E12.316.3
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
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 Estate Co Ltd4.42%
-- Mitsui Fudosan Co Ltd4.29%
-- Unibail-Rodamco SE3.53%
-- Cheung Kong Holdings Ltd3.14%
-- Sun Hung Kai Properties Ltd3.09%
-- Sumitomo Realty & Development Co Ltd2.40%
-- Scentre Group2.14%
-- Link Real Estate Investment Trust1.88%
-- Land Securities Group PLC1.84%
-- Westfield Corp Reit Npv1.75%