Market Tracker

12/11 5:59am ET

iShares International Developed Property ETF (WPS)

39.32
Delayed Data
As of Dec 08
 +0.1308 / +0.33%
Today’s Change
33.12
Today|||52-Week Range
39.45
+16.98%
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+1.11% 3 years+6.01%
3 months+1.43% 5 years+6.42%
1 year+18.03% Since inception+2.02%
Data through 12/09/2017

Quote Details

Previous close$39.19
Open day’s range39.25 – 39.45
Net asset value (NAV)39.23 (12/08/2017)
Daily volume11,288
Average volume (3 months)6,985
Data as of 3:57pm ET, 12/08/2017

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+6.42%+6.66%
Expense Gross exp ratio0.48%1.34%
Risk 5 year sharpe ratio0.580.58
Net assets$141.5M$714.9M
Average market cap$6.7B$9.8B
Average P/E10.314.1
Dividend / Share--0.17%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
DRW WisdomTree Global ex-US Real Estate Fund
GQRE FlexShares Global Quality Real Estate In...

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%
-- 2.94%
-- 2.89%
-- 2.82%
-- 2.65%
-- 2.60%
-- 2.56%
-- 2.28%
-- 1.97%
-- 1.82%