Market Tracker

09/29 5:16pm ET

iShares International Developed Property ETF (WPS)

37.63
Delayed Data
As of Sep 29
 -0.3701 / -0.97%
Today’s Change
31.31
Today|||52-Week Range
38.99
+7.12%
Year-to-Date
WPS Regular Dividend: WPS began trading ex-dividend on 09/26/16. A $0.306 dividend will be paid to shareholders of record as of 09/28/16.

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-0.76% 3 years+3.75%
3 months+7.55% 5 years+10.29%
1 year+12.02% Since inception+1.30%
Data through 09/29/2016

Quote Details

Previous close$38.00
Open day’s range37.49 – 37.87
Net asset value (NAV)37.84 (09/28/2016)
Daily volume7,485
Average volume (3 months)15,778
Data as of 3:59pm ET, 09/29/2016

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+10.29%+5.83%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio0.540.56
Net assets$147.6M$820.7M
Average market cap$6.1B$9.9B
Average P/E11.114.7
Dividend / Share--0.44%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
RWX SPDR┬« Dow Jones International Real Esta...
IFEU iShares Europe Developed Real Estate ETF

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
-- 3.49%
-- 3.45%
-- 2.97%
-- 2.85%
-- 2.56%
-- 2.50%
-- 2.22%
-- 2.18%
-- 2.11%
-- 1.89%