Market Tracker

08/21 11:39am ET

iShares International Developed Property ETF (WPS)

38.05
Delayed Data
As of 11:08am ET
 -0.0372 / -0.10%
Today’s Change
33.12
Today|||52-Week Range
38.99
+13.22%
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+2.77% 3 years+3.24%
3 months+3.65% 5 years+7.62%
1 year+5.20% Since inception+1.75%
Data through 08/18/2017

Quote Details

Previous close$38.09
Open day’s range38.05 – 38.05
Net asset value (NAV)38.21 (08/17/2017)
Daily volume618
Average volume (3 months)10,603
Data as of 11:08am ET, 08/21/2017

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+7.62%+7.28%
Expense Gross exp ratio0.48%1.34%
Risk 5 year sharpe ratio0.670.64
Net assets$137.2M$675.6M
Average market cap$6.3B$8.3B
Average P/E11.514.9
Dividend / Share--0.18%

Competitors

DRW WisdomTree Global ex-US Real Estate Fund
VNQI Vanguard Global ex-U.S. Real Estate Inde...
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
-- 2.99%
-- 2.92%
-- 2.91%
-- 2.74%
-- 2.68%
-- 2.55%
-- 2.22%
-- 2.13%
-- 2.07%
-- 1.70%