iShares International Developed Property ETF (WPS)

39.17
Delayed Data
As of Apr 20
 -0.2951 / -0.75%
Today’s Change
36.18
Today|||52-Week Range
42.27
-0.82%
Year-to-Date

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+0.88% 3 years+4.65%
3 months-2.67% 5 years+4.07%
1 year+13.01% Since inception+2.25%
Data through 04/21/2018

Quote Details

Previous close$39.47
Open day’s range39.17 – 39.32
Net asset value (NAV)39.41 (04/20/2018)
Daily volume1,818
Average volume (3 months)167,444
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+4.07%+4.54%
Expense Gross exp ratio0.48%1.32%
Risk 5 year sharpe ratio0.420.40
Net assets$155.4M$697.0M
Average market cap$6.6B$5.3B
Average P/E9.912.4
Dividend / Share--0.20%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
DRW WisdomTree Global ex-US Real Estate Fund
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
-- 3.01%
-- 2.93%
-- 2.75%
-- 2.70%
-- 2.63%
-- 2.60%
-- 2.54%
-- 2.15%
-- 2.02%
-- 1.89%