iShares International Dev Prpty ETF (WPS)
27.95
+0.89 +3.29%
NYSE Arca
Apr 7, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.48% |
| Total Assets Under Management | 78.75M |
| Share Class Assets Under Management | 78.75M |
| 30-Day Average Daily Volume | 43440.37 |
| Net Asset Value | 28.13 |
| Discount or Premium to NAV | -0.64% |
| Turnover Ratio | 9.00% |
| 1 Year Fund Level Flows | -21.34M |
View All WPS News
News
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WireHeadlineTime (ET)
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SA Breaking News04/16 10:29
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SA Breaking News02/05 09:42
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SA Breaking News05/26 07:05
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SA Breaking News03/09 16:06
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SA Breaking News06/02 16:15
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SA Breaking News06/21 07:12
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SA Breaking News06/24 11:08
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SA Breaking News04/07 12:08
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SA Breaking News03/17 08:48
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SA Breaking News01/21 15:14
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -23.24% | -23.00% | -24.39% | 84 |
| 3M | -27.25% | -27.00% | -27.44% | 78 |
| 6M | -23.88% | -23.70% | -25.27% | 62 |
| YTD | -27.15% | -26.94% | -27.63% | 75 |
| 1Y | -22.18% | -21.54% | -22.12% | 70 |
| 3Y | -2.94% | -2.84% | -2.78% | 69 |
| 5Y | -1.80% | -1.58% | -1.69% | 67 |
| 10Y | 3.77% | 3.83% | 4.05% | 77 |
| 15Y | -0.33% | -- | 3.52% | -- |
| 20Y | 3.27% | -- | 7.05% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.30% | 1.30% | 0.00% |
| Stock | 97.48% | 97.48% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 1.23% | 1.23% | 0.00% |
Region Exposure
| Americas | 3.19% |
| North America | 3.19% |
| Latin America | 0.00% |
| Greater Europe | 34.48% |
| United Kingdom | 8.44% |
| Europe Developed | 24.70% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 1.34% |
| Greater Asia | 62.33% |
| Japan | 29.80% |
| Australasia | 9.59% |
| Asia Developed | 22.49% |
| Asia Emerging | 0.45% |
| Market Classification | |
| % Developed Markets | 99.55% |
| % Emerging Markets | 0.45% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.18% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.44% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 99.38% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 5.61% |
| Large | 37.32% |
| Medium | 41.77% |
| Small | 13.69% |
| Micro | 1.61% |
Stock Style Exposure
| Large Cap Value | 20.97% |
| Large Cap Blend | 13.90% |
| Large Cap Growth | 7.09% |
| Mid Cap Value | 14.79% |
| Mid Cap Blend | 18.63% |
| Mid Cap Growth | 9.41% |
| Small Cap Value | 3.53% |
| Small Cap Blend | 7.29% |
| Small Cap Growth | 4.38% |
View More Holdings
As of April 6, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| VNA | Vonovia SE | 4.09% | -- | -- |
| 8802 | Mitsubishi Estate Co Ltd | 3.28% | -- | -- |
| 00016 | Sun Hung Kai Properties Ltd | 3.14% | -- | -- |
| 00823 | Link Real Estate Investment Trust | 2.74% | -- | -- |
| 8801 | Mitsui Fudosan Co Ltd | 2.69% | -- | -- |
| 1925 | Daiwa House Industry Co Ltd | 2.35% | -- | -- |
| 01113 | CK Asset Holdings Ltd | 2.33% | -- | -- |
| DWNI | Deutsche Wohnen SE | 2.13% | -- | -- |
| GMG | Goodman Group | 1.96% | -- | -- |
| 8830 | Sumitomo Realty & Development Co Ltd | 1.75% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| 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 property companies domiciled in developed countries outside of the U.S. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Global Real Estate |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| S&P Developed Ex US Property NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.96 yrs |
| Amy Whitelaw | 1.67 yrs |
| Greg Savage | 12.26 yrs |
| Jennifer Hsui | 7.67 yrs |
| Rachel Aguirre | 1.67 yrs |
Net Fund Flows
| 1M | -14.21M |
| 3M | -2.456M |
| 6M | -14.06M |
| YTD | -2.456M |
| 1Y | -21.34M |
| 3Y | -19.28M |
| 5Y | -42.09M |
| 10Y | -13.61M |
Risk Info
| Beta (5Y) | 0.8877 |
| Max Drawdown (All) | 73.44% |
| Historical Sharpe Ratio (10Y) | 0.2931 |
| Historical Sortino (All) | 0.1359 |
| 30-Day Rolling Volatility | 67.47% |
| Daily Value at Risk (VaR) 1% (All) | 3.93% |
| Monthly Value at Risk (VaR) 1% (All) | 17.05% |
Fundamentals
| Dividend Yield TTM (4-7-20) | 9.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 9.577 |
| Weighted Average Price to Sales Ratio | 2.740 |
| Weighted Average Price to Book Ratio | 0.7495 |
| Weighted Median ROE | 8.84% |
| Weighted Median ROA | 4.55% |
| Forecasted Dividend Yield | 4.99% |
| Forecasted PE Ratio | 11.72 |
| Forecasted Price to Sales Ratio | 2.574 |
| Forecasted Price to Book Ratio | 0.7179 |
| Number of Holdings | 359 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 7.27% |
| Forecasted Book Value Growth | 5.40% |
| Forecasted Cash Flow Growth | 1.53% |
| Forecasted Earnings Growth | -7.47% |
| Forecasted Revenue Growth | 3.77% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/30/2007 |
| Termination Date | |
| Last Annual Report Date | 3/31/2019 |
| Last Prospectus Date | 8/1/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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