Market Tracker

08/26 5:16pm ET

iShares International Developed Property ETF (WPS)

38.03
Delayed Data
As of 3:59pm ET
 -0.40 / -1.04%
Today’s Change
31.31
Today|||52-Week Range
38.82
+8.26%
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+2.20% 3 years+6.66%
3 months+5.78% 5 years+9.00%
1 year+13.92% Since inception+1.42%
Data through 08/26/2016

Quote Details

Previous close$38.43
Open day’s range37.98 – 38.45
Net asset value (NAV)38.53 (08/25/2016)
Daily volume3,463
Average volume (3 months)13,886
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+9.00%+5.83%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio0.470.50
Net assets$150.2M$833.1M
Average market cap$5.9B$10.3B
Average P/E10.615.4
Dividend / Share--0.44%

Competitors

VNQI Vanguard Global ex US Real Estate ETF
RWX SPDR┬« Dow Jones International Real Esta...
IFEU Ishares Msci Eafe Value *
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
-- 3.42%
-- 3.40%
-- 2.97%
-- 2.86%
-- 2.71%
-- 2.50%
-- 2.35%
-- 2.22%
-- 2.13%
-- 1.96%