Market Tracker

01/23 11:01pm ET

iShares International Developed Property ETF (WPS)

37.78
Data as of Jan 23
 +0.02 / +0.05%
Today’s Change
34.80
Today|||52-Week Range
39.64
+4.28%
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.

Performance

1 month+2.37% 3 years+13.45%
3 months+4.30% 5 years+9.50%
1 year+5.96% Since inception+0.76%
Data through 01/23/2015

Quote Details

Previous close$37.76
Open day’s range37.78 – 37.94
Net asset value (NAV)37.60 (01/22/2015)
Daily volume9,594
Average volume (3 months)16,263
Data as of 3:50pm ET, 01/23/2015

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+9.50%+9.42%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.560.60
Net assets$168.9M$934.8M
Average market cap$6.0B$8.9B
Average P/E12.015.9
Dividend / Share--0.47%

Competitors

IFEU iShares Europe Developed Real Estate ETF
VNQI Vanguard Global ex-U.S. Real Estate Inde...
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 Estate Co Ltd4.07%
-- Mitsui Fudosan Co Ltd3.71%
-- Unibail-Rodamco SE3.48%
-- Sun Hung Kai Properties Ltd3.33%
-- Cheung Kong Holdings Ltd3.04%
-- Sumitomo Realty & Development Co Ltd2.23%
-- Scentre Group2.11%
-- Link Real Estate Investment Trust2.05%
-- Westfield Corp Reit Npv1.95%
-- Land Securities Group PLC1.95%