Market Tracker

02/23 11:17am ET

iShares International Developed Property ETF (WPS)

35.49
Delayed Data
As of 10:54am ET
 +0.1933 / +0.55%
Today’s Change
33.12
Today|||52-Week Range
38.99
+5.60%
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+3.82% 3 years+2.94%
3 months+6.46% 5 years+7.17%
1 year+8.92% Since inception+0.84%
Data through 02/23/2017

Quote Details

Previous close$35.30
Open day’s range35.49 – 35.52
Net asset value (NAV)35.36 (02/22/2017)
Daily volume3,160
Average volume (3 months)20,212
Data as of 10:54am ET, 02/23/2017

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+7.17%+8.72%
Expense Gross exp ratio0.48%1.34%
Risk 5 year sharpe ratio0.610.62
Net assets$128.0M$600.0M
Average market cap$5.7B$9.1B
Average P/E11.314.6
Dividend / Share--0.34%

Competitors

GQRE FlexShares Global Quality Real Estate In...
VNQI Vanguard Global ex-U.S. Real Estate Inde...
DRW WisdomTree Global ex-US Real Estate Fund

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
-- 3.33%
-- 3.15%
-- 2.99%
-- 2.80%
-- 2.39%
-- 2.36%
-- 2.33%
-- 1.99%
-- 1.98%
-- 1.67%