iShares International Developed Property ETF
-$0.03 (-0.10%) As of 12:30 PM UTC pre-market
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About WPS
WPS tracks a market-cap-weighted index of companies that own or develop real estate throughout the developed world, excluding the United States.
What's in this fund
Sectors
As of June 30, 2022Real Estate99.55%
Consumer Cyclical0.31%
Financial Services0.14%
Top 10 Holdings (23.91% of total assets)
As of June 30, 2022Name
Symbol
% Assets
Vonovia SE
VNA (XETR)
3.22%
Goodman Group
GMG (XASX)
2.82%
Mitsui Fudosan Co Ltd
8801 (XTKS)
2.78%
Mitsubishi Estate Co Ltd
8802 (XTKS)
2.72%
Sun Hung Kai Properties Ltd
00016 (XHKG)
2.45%
Link Real Estate Investment Trust
00823 (XHKG)
2.33%
Daiwa House Industry Co Ltd
1925 (XTKS)
2.10%
Segro PLC
SGRO (XLON)
1.92%
CK Asset Holdings Ltd
01113 (XHKG)
1.88%
Sumitomo Realty & Development Co Ltd
8830 (XTKS)
1.69%
WPS Key Statistics
AUM
52.66M
Price-Earnings ratio
9.45
30-Day yield
2.74
Average volume
5.79K
High today
$29.25
Low today
$28.97
Open price
$28.97
Volume
5.12K
52 Week high
$40.07
52 Week low
$28.70
Expense ratio
0.48
Average Annual Return
1Y3Y5Y10YSince
Jul 30, 2007
Jul 30, 2007
% Price Return-20.48%-4.26%-0.31%3.82%0.79%
% NAV Return-20.52%-4.25%-0.29%3.89%0.87%
As of June 30, 2022