Market Tracker

02/20 5:15pm ET

iShares International Developed Property ETF (WPS)

38.63
Delayed Data
As of Feb 20
 -0.2232 / -0.57%
Today’s Change
34.59
Today|||52-Week Range
42.27
-2.20%
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-4.36% 3 years+4.60%
3 months+2.54% 5 years+5.80%
1 year+14.95% Since inception+2.09%
Data through 02/17/2018

Quote Details

Previous close$38.85
Open day’s range38.63 – 38.97
Net asset value (NAV)38.83 (02/16/2018)
Daily volume16,670
Average volume (3 months)62,309
Data as of 3:41pm ET, 02/20/2018

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+5.80%+6.13%
Expense Gross exp ratio0.48%1.33%
Risk 5 year sharpe ratio0.570.53
Net assets$337.5M$733.7M
Average market cap$7.2B$5.8B
Average P/E10.513.4
Dividend / Share--0.29%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
DRW WisdomTree Global ex-US Real Estate Fund
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
-- 3.12%
-- 2.90%
-- 2.87%
-- 2.83%
-- 2.79%
-- 2.73%
-- 2.63%
-- 2.12%
-- 1.99%
-- 1.95%