Market Tracker

03/27 6:01pm ET

iShares International Developed Property ETF (WPS)

38.67
Delayed Data
As of Mar 27
 +0.23 / +0.60%
Today’s Change
34.95
Today|||52-Week Range
39.64
+6.73%
Year-to-Date
WPS Regular Dividend: WPS began trading ex-dividend on 03/25/15. A $0.201 dividend will be paid to shareholders of record as of 03/27/15.

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-0.43% 3 years+12.51%
3 months+6.05% 5 years+10.23%
1 year+13.00% Since inception+1.20%
Data through 03/26/2015

Quote Details

Previous close$38.44
Open day’s range38.51 – 38.67
Net asset value (NAV)38.93 (03/25/2015)
Daily volume6,416
Average volume (3 months)16,598
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+10.23%+9.42%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.680.72
Net assets$179.0M$1.0B
Average market cap$6.2B$9.5B
Average P/E12.616.5
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
-- 4.22%
-- 3.69%
-- 3.55%
-- 3.38%
-- 3.23%
-- 2.10%
-- 2.10%
-- 1.98%
-- 1.97%
-- 1.92%