Market Tracker

08/29 12:04pm ET

iShares International Developed Property ETF (WPS)

39.27
Data as of 11:41am ET
 -0.09 / -0.23%
Today’s Change
34.73
Today|||52-Week Range
39.59
+5.06%
Year-to-Date

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+0.33% 3 years+13.81%
3 months+3.23% 5 years+10.87%
1 year+17.60% Since inception+1.21%
Data through 08/29/2014

Quote Details

Previous close$39.36
Open day’s range39.14 – 39.34
Net asset value (NAV)39.39 (08/28/2014)
Daily volume4,158
Average volume (3 months)11,870
Data as of 11:41am ET, 08/29/2014

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+10.87%+15.14%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.760.79
Net assets$184.8M$906.4M
Average market cap$6.9B$9.1B
Average P/E12.916.6
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
IFEU iShares Europe Developed Real Estate ETF
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
-- Mitsubishi Estate4.71%
-- Mitsui Fudosan Co Ltd4.51%
-- Unibail-Rodamco SE3.59%
-- Cheung Kong Holdings Ltd3.48%
-- Sun Hung Kai Properties Ltd3.19%
-- Sumitomo Realty & Development Co Ltd2.73%
-- Scentre Group2.29%
-- Land Securities Group PLC1.89%
-- Daiwa House Industry Co Ltd1.84%
-- Westfield Corp Reit Npv1.82%