Market Tracker

05/30 4:45pm ET

iShares International Developed Property ETF (WPS)

36.86
Delayed Data
As of May 27
 -0.06 / -0.16%
Today’s Change
31.31
Today|||52-Week Range
39.35
+4.93%
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-2.02% 3 years+2.98%
3 months+9.08% 5 years+5.68%
1 year-3.01% Since inception+0.87%
Data through 05/27/2016

Quote Details

Previous close$36.92
Open day’s range36.79 – 36.94
Net asset value (NAV)36.94 (05/26/2016)
Daily volume2,056
Average volume (3 months)11,331
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+5.68%+6.35%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio0.420.41
Net assets$150.9M$790.8M
Average market cap$6.1B$9.8B
Average P/E10.614.1
Dividend / Share--0.45%

Competitors

IFEU iShares Europe Developed Real Estate ETF
DRW WisdomTree Global ex-US Real Estate Fund
VNQI Vanguard Global ex-U.S. Real Estate Inde...

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
-- 3.77%
-- 3.48%
-- 3.44%
-- 2.71%
-- 2.48%
-- 2.44%
-- 2.37%
-- 1.94%
-- 1.93%
-- 1.92%