Market Tracker

12/18 6:05pm ET

iShares International Developed Property ETF (WPS)

36.59
Data as of 3:58pm ET
 +0.253 / +0.70%
Today’s Change
34.80
Today|||52-Week Range
39.64
-2.11%
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-3.31% 3 years+14.81%
3 months-3.41% 5 years+8.58%
1 year+5.05% Since inception+0.10%
Data through 12/18/2014

Quote Details

Previous close$36.34
Open day’s range36.35 – 36.59
Net asset value (NAV)36.18 (12/17/2014)
Daily volume16,052
Average volume (3 months)16,323
Data as of 3:58pm ET, 12/18/2014

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+8.58%+9.05%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.600.64
Net assets$176.8M$944.8M
Average market cap$6.3B$8.9B
Average P/E12.616.2
Dividend / Share--0.47%

Competitors

IFEU iShares Europe Developed Real Estate ETF
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
-- Mitsubishi Estate Co Ltd4.30%
-- Mitsui Fudosan Co Ltd3.96%
-- Unibail-Rodamco SE3.56%
-- Cheung Kong Holdings Ltd3.42%
-- Sun Hung Kai Properties Ltd3.12%
-- Sumitomo Realty & Development Co Ltd2.27%
-- Scentre Group2.16%
-- Link Real Estate Investment Trust2.04%
-- Land Securities Group PLC1.99%
-- Westfield Corp Reit Npv1.85%