Market Tracker

03/24 5:16pm ET

iShares International Developed Property ETF (WPS)

35.53
Delayed Data
As of Mar 24
 -0.1324 / -0.37%
Today’s Change
33.12
Today|||52-Week Range
38.99
+5.72%
Year-to-Date
WPS Regular Dividend: WPS began trading ex-dividend on 03/24/17. A $0.2372 dividend will be paid to shareholders of record as of 03/28/17.

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+0.64% 3 years+4.31%
3 months+7.30% 5 years+7.37%
1 year+4.83% Since inception+0.97%
Data through 03/25/2017

Quote Details

Previous close$35.67
Open day’s range35.42 – 35.54
Net asset value (NAV)35.59 (03/24/2017)
Daily volume1,663
Average volume (3 months)18,825
Data as of 2:53pm ET, 03/24/2017

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+7.37%+8.72%
Expense Gross exp ratio0.48%1.34%
Risk 5 year sharpe ratio0.560.60
Net assets$131.4M$615.4M
Average market cap$5.9B$9.2B
Average P/E11.615.3
Dividend / Share--0.31%

Competitors

GQRE FlexShares Global Quality Real Estate In...
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
-- 3.31%
-- 3.00%
-- 2.90%
-- 2.88%
-- 2.39%
-- 2.33%
-- 2.28%
-- 2.08%
-- 1.94%
-- 1.65%