Market Tracker

04/24 6:02pm ET

iShares International Developed Property ETF (WPS)

39.52
Delayed Data
As of Apr 24
 +0.0201 / +0.05%
Today’s Change
34.95
Today|||52-Week Range
39.75
+9.08%
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+2.27% 3 years+13.21%
3 months+4.72% 5 years+10.14%
1 year+10.03% Since inception+1.48%
Data through 04/25/2015

Quote Details

Previous close$39.50
Open day’s range39.44 – 39.68
Net asset value (NAV)39.61 (04/24/2015)
Daily volume8,650
Average volume (3 months)19,067
Data as of 3:47pm ET, 04/24/2015

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+10.14%+10.01%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.610.64
Net assets$167.8M$957.5M
Average market cap$6.6B$9.6B
Average P/E12.716.5
Dividend / Share--0.46%

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
-- 4.26%
-- 3.87%
-- 3.55%
-- 3.48%
-- 3.40%
-- 2.26%
-- 2.01%
-- 1.93%
-- 1.86%
-- 1.84%