iShares International Developed Property ETF (WPS)

39.68
Delayed Data
As of 9:52am ET
 -0.07 / -0.18%
Today’s Change
34.95
Today|||52-Week Range
40.16
+9.52%
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+1.66% 3 years+16.02%
3 months+3.27% 5 years+12.93%
1 year+8.04% Since inception+1.53%
Data through 05/21/2015

Quote Details

Previous close$39.75
Open day’s range39.63 – 39.78
Net asset value (NAV)39.81 (05/20/2015)
Daily volume6,540
Average volume (3 months)22,091
Data as of 9:52am ET, 05/22/2015

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+12.93%+10.01%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.650.65
Net assets$174.6M$1.0B
Average market cap$6.9B$9.7B
Average P/E12.416.3
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
-- 4.18%
-- 3.77%
-- 3.64%
-- 3.54%
-- 3.45%
-- 2.34%
-- 2.00%
-- 1.93%
-- 1.92%
-- 1.82%

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