Market Tracker

10/20 5:16pm ET

iShares International Developed Property ETF (WPS)

38.57
Delayed Data
As of Oct 20
 -0.1177 / -0.30%
Today’s Change
33.12
Today|||52-Week Range
38.98
+14.77%
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+0.03% 3 years+6.48%
3 months+2.73% 5 years+6.60%
1 year+12.02% Since inception+1.88%
Data through 10/21/2017

Quote Details

Previous close$38.69
Open day’s range38.53 – 38.63
Net asset value (NAV)38.55 (10/20/2017)
Daily volume13,390
Average volume (3 months)10,130
Data as of 2:05pm ET, 10/20/2017

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+6.60%+6.66%
Expense Gross exp ratio0.48%1.34%
Risk 5 year sharpe ratio0.590.59
Net assets$137.0M$672.8M
Average market cap$6.6B$9.7B
Average P/E10.514.3
Dividend / Share--0.17%

Competitors

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

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
-- 3.20%
-- 2.90%
-- 2.88%
-- 2.73%
-- 2.60%
-- 2.57%
-- 2.46%
-- 2.13%
-- 1.96%
-- 1.79%