Market Tracker

06/24 5:16pm ET

iShares International Developed Property ETF (WPS)

35.59
Delayed Data
As of Jun 24
 -1.99 / -5.30%
Today’s Change
31.31
Today|||52-Week Range
38.10
+1.32%
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-2.39% 3 years+5.67%
3 months-0.16% 5 years+5.43%
1 year-3.73% Since inception+0.50%
Data through 06/25/2016

Quote Details

Previous close$37.59
Open day’s range35.23 – 36.01
Net asset value (NAV)35.43 (06/24/2016)
Daily volume17,850
Average volume (3 months)13,263
Data as of 3:54pm ET, 06/24/2016

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+5.43%+6.35%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio0.390.40
Net assets$147.7M$792.0M
Average market cap$5.9B$9.7B
Average P/E10.613.6
Dividend / Share--0.44%

Competitors

IFEU iShares Europe Developed Real Estate ETF
VNQI Vanguard Global ex-U.S. Real Estate Inde...
RWX SPDR┬« Dow Jones International Real Esta...

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
-- 3.66%
-- 3.52%
-- 3.33%
-- 2.59%
-- 2.55%
-- 2.40%
-- 2.29%
-- 2.03%
-- 1.98%
-- 1.83%