iShares International Dev Prpty ETF (WPS)

27.95 +0.89  +3.29% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 28.13
Discount or Premium to NAV -0.64%
Turnover Ratio 9.00%
1 Year Fund Level Flows -21.34M

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% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

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%
As of April 6, 2020

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%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of April 6, 2020

Stock Market Capitalization

Giant 5.61%
Large 37.32%
Medium 41.77%
Small 13.69%
Micro 1.61%
As of April 6, 2020

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%
As of April 6, 2020
View More Holdings

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% -- --
As of April 6, 2020
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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
As of March 31, 2020

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
As of April 6, 2020

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%
As of April 6, 2020

Comparables

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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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