iShares International Developed Property ETF (WPS)

37.81
Data as of 3:58pm ET
 -0.1636 / -0.43%
Today’s Change
34.80
Today|||52-Week Range
39.64
+4.36%
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.

Performance

1 month+3.10% 3 years+13.09%
3 months+5.10% 5 years+10.04%
1 year+8.60% Since inception+0.88%
Data through 01/27/2015

Quote Details

Previous close$37.97
Open day’s range37.72 – 37.92
Net asset value (NAV)37.94 (01/26/2015)
Daily volume10,088
Average volume (3 months)16,467
Data as of 3:58pm ET, 01/27/2015

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+10.04%+9.42%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.560.60
Net assets$168.9M$934.8M
Average market cap$6.0B$8.9B
Average P/E12.015.9
Dividend / Share--0.47%

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
-- Mitsubishi Estate Co Ltd4.07%
-- Mitsui Fudosan Co Ltd3.71%
-- Unibail-Rodamco SE3.48%
-- Sun Hung Kai Properties Ltd3.33%
-- Cheung Kong Holdings Ltd3.04%
-- Sumitomo Realty & Development Co Ltd2.23%
-- Scentre Group2.11%
-- Link Real Estate Investment Trust2.05%
-- Westfield Corp Reit Npv1.95%
-- Land Securities Group PLC1.95%

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