Market Tracker

02/10 5:16pm ET

iShares International Developed Property ETF (WPS)

32.54
Delayed Data
As of 3:59pm ET
 +0.1699 / +0.52%
Today’s Change
31.31
Today|||52-Week Range
40.16
-7.37%
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-2.69% 3 years+0.41%
3 months-5.38% 5 years+3.41%
1 year-10.75% Since inception-0.54%
Data through 02/10/2016

Quote Details

Previous close$32.37
Open day’s range32.53 – 32.71
Net asset value (NAV)32.90 (02/09/2016)
Daily volume19,291
Average volume (3 months)11,678
Data as of 3:59pm ET, 02/10/2016

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+3.41%+5.93%
Expense Gross exp ratio0.48%0.54%
Risk 5 year sharpe ratio0.320.37
Net assets$134.0M$692.6M
Average market cap$6.0B$9.5B
Average P/E11.614.5
Dividend / Share--0.45%

Competitors

IFEU iShares Europe Developed Real Estate ETF
VNQI Vanguard Global ex-U.S. Real Estate Inde...
DRW WisdomTree Global ex-US Real Estate Fund

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
-- 4.10%
-- 3.64%
-- 3.32%
-- 2.76%
-- 2.58%
-- 2.42%
-- 2.16%
-- 1.98%
-- 1.98%
-- 1.92%