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| 45.17 Delayed Data As of 1:13pm ET |  +0.1462 / +0.32%Today’s Change | 41.29 Today|||52-Week Range 48.19 | +6.77% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the FTSE EPRA/NAREIT Developed Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks or in depositary receipts representing securities in the index. The index is modified market cap weighted based on free float market capitalization and tracks the performance of listed real estate companies or real estate investment trusts ("REITs") in North America, Europe and Asia.
| 1 month | +2.26% | 3 years | +4.36% | |
| 3 months | +4.19% | 5 years | +8.59% | |
| 1 year | +2.40% | Since inception | +2.42% |
| Previous close | $45.02 |
| Open day’s range | 44.87 – 45.32 |
| Net asset value (NAV) | 44.91 (06/23/2017) |
| Daily volume | 1,821 |
| Average volume (3 months) | 5,902 |
| FFR | Category | |
|---|---|---|
| Performance 5-yr return | +8.59% | +6.63% |
| Expense Gross exp ratio | 0.72% | 1.34% |
| Risk 5 year sharpe ratio | 0.74 | 0.73 |
| Net assets | $62.1M | $630.1M |
| Average market cap | $8.8B | $9.7B |
| Average P/E | 17.0 | 15.3 |
| Dividend / Share | -- | 0.24% |
| WPS iShares International Developed Property... |
| GQRE FlexShares Global Quality Real Estate In... |
| VNQI Vanguard Global ex-U.S. Real Estate Inde... |
| Financial service | 99.45% |
| Industrial materials | 0.34% |
| Consumer service | 0.16% |
| Healthcare | 0.06% |
| Business service | 0.00% |
| SPG Simon Property Group Inc | 3.45% |
| PSA Public Storage | 2.22% |
| PLD Prologis Inc | 2.07% |
| HCN Welltower Inc | 1.87% |
| AVB AvalonBay Communities | 1.86% |
| -- | 1.81% |
| VTR Ventas Inc | 1.68% |
| EQR Equity Residential | 1.67% |
| -- | 1.62% |
| -- | 1.57% |
