Market Tracker

10/01 3:57am ET

iShares International Developed Property ETF (WPS)

36.59
Data as of Sep 30
 -0.0678 / -0.18%
Today’s Change
34.80
Today|||52-Week Range
39.64
-2.11%
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-5.99% 3 years+13.90%
3 months-5.39% 5 years+8.74%
1 year+1.27% Since inception+0.29%
Data through 09/30/2014

Quote Details

Previous close$36.66
Open day’s range-- – --
Net asset value (NAV)36.67 (09/29/2014)
Daily volume2,729
Average volume (3 months)11,602
Data as of 09/30/2014

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+8.74%+15.14%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.700.73
Net assets$184.6M$953.7M
Average market cap$6.7B$9.2B
Average P/E12.917.0
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 Estate4.40%
-- Mitsui Fudosan Co Ltd4.30%
-- Unibail-Rodamco SE3.61%
-- Cheung Kong Holdings Ltd3.26%
-- Sun Hung Kai Properties Ltd3.19%
-- Sumitomo Realty & Development Co Ltd2.53%
-- Scentre Group2.33%
-- Land Securities Group PLC1.93%
-- Link Real Estate Investment Trust1.90%
-- Westfield Corp Reit Npv1.87%