Market Tracker

07/31 6:01pm ET

iShares International Developed Property ETF (WPS)

37.31
Delayed Data
As of Jul 31
 +0.1199 / +0.32%
Today’s Change
34.95
Today|||52-Week Range
40.16
+2.98%
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+0.75% 3 years+9.47%
3 months-4.67% 5 years+9.70%
1 year-1.57% Since inception+0.85%
Data through 08/01/2015

Quote Details

Previous close$37.19
Open day’s range37.26 – 37.46
Net asset value (NAV)37.48 (07/31/2015)
Daily volume9,057
Average volume (3 months)14,338
Data as of 3:09pm ET, 07/31/2015

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+9.70%+11.38%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.740.73
Net assets$163.7M$974.9M
Average market cap$6.3B$9.5B
Average P/E11.714.9
Dividend / Share--0.46%

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
-- 4.06%
-- 3.74%
-- 3.70%
-- 3.35%
-- 3.01%
-- 2.25%
-- 2.07%
-- 2.07%
-- 2.05%
-- 1.81%