iShares International Developed Property ETF (WPS)

38.73
Delayed Data
As of Jun 22
 +0.39 / +1.02%
Today’s Change
36.34
Today|||52-Week Range
42.27
-1.95%
Year-to-Date
WPS Regular Dividend: WPS began trading ex-dividend on 06/19/18. A $0.4766 dividend will be paid to shareholders of record as of 06/20/18.

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-1.04% 3 years+5.20%
3 months-0.20% 5 years+6.94%
1 year+7.78% Since inception+2.10%
Data through 06/22/2018

Quote Details

Previous close$38.34
Open day’s range38.49 – 38.75
Net asset value (NAV)38.45 (06/21/2018)
Daily volume8,138
Average volume (3 months)115,088
Data as of 2:18pm ET, 06/22/2018

Peer Comparisonvs. Global real estate ETFs

 WPSCategory
Performance 5-yr return+6.94%+4.54%
Expense Gross exp ratio0.48%1.31%
Risk 5 year sharpe ratio0.520.47
Net assets$157.4M$741.8M
Average market cap$6.8B$10.0B
Average P/E9.513.1
Dividend / Share--0.22%

Competitors

DRW WisdomTree Global ex-US Real Estate Fund
VNQI Vanguard Global ex-U.S. Real Estate Inde...
GQRE FlexShares Global Quality Real Estate In...

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
-- 3.04%
-- 2.87%
-- 2.83%
-- 2.77%
-- 2.75%
-- 2.55%
-- 2.50%
-- 2.20%
-- 2.04%
-- 1.93%