Market Tracker

04/28 5:16pm ET

iShares International Developed Property ETF (WPS)

36.43
Delayed Data
As of Apr 28
 -0.1448 / -0.40%
Today’s Change
33.12
Today|||52-Week Range
38.99
+8.38%
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+2.10% 3 years+3.53%
3 months+6.70% 5 years+7.51%
1 year+2.31% Since inception+1.21%
Data through 04/29/2017

Quote Details

Previous close$36.57
Open day’s range36.33 – 36.49
Net asset value (NAV)36.44 (04/28/2017)
Daily volume9,616
Average volume (3 months)15,561
Data as of 3:25pm ET, 04/28/2017

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+7.51%+6.63%
Expense Gross exp ratio0.48%1.34%
Risk 5 year sharpe ratio0.580.57
Net assets$131.3M$605.7M
Average market cap$5.9B$9.4B
Average P/E11.515.2
Dividend / Share--0.26%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
GQRE FlexShares Global Quality Real Estate In...
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
-- 3.08%
-- 2.96%
-- 2.90%
-- 2.73%
-- 2.42%
-- 2.37%
-- 2.22%
-- 2.10%
-- 1.97%
-- 1.64%