iShares International Developed Property ETF (WPS)

37.83
Delayed Data
As of 12:55pm ET
 -0.49 / -1.28%
Today’s Change
34.95
Today|||52-Week Range
39.64
+4.42%
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+1.18% 3 years+11.59%
3 months+4.22% 5 years+10.23%
1 year+9.71% Since inception+1.09%
Data through 03/05/2015

Quote Details

Previous close$38.32
Open day’s range37.83 – 38.14
Net asset value (NAV)38.58 (03/04/2015)
Daily volume2,393
Average volume (3 months)14,582
Data as of 12:55pm ET, 03/06/2015

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+10.23%+9.42%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.680.72
Net assets$179.0M$1.0B
Average market cap$6.2B$9.2B
Average P/E12.616.7
Dividend / Share--0.47%

Competitors

IFEU iShares Europe Developed Real Estate ETF
IFGL iShares International Developed Real Est...
VNQI Vanguard Global ex-U.S. Real Estate Inde...

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
-- 4.22%
-- 3.69%
-- 3.55%
-- 3.38%
-- 3.23%
-- 2.10%
-- 2.10%
-- 1.98%
-- 1.97%
-- 1.92%

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