WPS - International Developed Property ETF

Description: The index measures the performance of real estate companies domiciled in countries outside the United States.

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WPS - Profile

Summary Data for WPS

52 Week Lo: $34.58 52 Week Hi: $39.10
AUM: $169.4 M Shares: 4.4 M
Avg. Volume (1 month) 24,586 Avg. Volume (3 month) 16,335
Filings Data as of:

WPS - Holdings

Top Ten Holdings

  1. Mitsubishi Estate Co Ltd MITEF: 4.22%
  2. Unibail-Rodamco SE UNBLF: 3.69%
  3. Mitsui Fudosan Co Ltd MTSFF: 3.55%
  4. Cheung Kong Holdings Ltd CHEUF: 3.38%
  5. Sun Hung Kai Properties Ltd SUHJF: 3.23%
  6. Sumitomo Realty & Development Co Ltd SURDF: 2.10%
  7. Scentre Group STGPF: 2.10%
  8. Land Securities Group PLC LSGOF: 1.98%
  9. Link Real Estate Investment Trust LKREF: 1.97%
  10. Westfield Corp Reit Npv: 1.92%
%Assets in Top 10: 28.13%
Total Holdings: 390.0

WPS Asset Allocation

Asset Percentage
U.S. Stocks 0.01%
International Stocks 94.99%
U.S. Bonds 0.05%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.22%
Other 4.73%

WPS Sector Breakdown

Sector Percentage
Real Estate 91.02%
Industrials 1.04%
Consumer Cyclical 0.53%
Financial Services 0.11%
Energy 0.03%
Technology 0.0%
Consumer Defensive 0.0%
Basic Materials 0.0%
Communication Services 0.0%
Health Care 0.0%
Utilities 0.0%

WPS Market Cap Breakdown

Market Cap Percentage
Giant 19.05%
Large 31.72%
Medium 30.72%
Small 8.99%
Micro 1.19%

WPS Region Breakdown

Region Percentage
Japan 26.08%
Europe 25.01%
Asia (Developed) 23.51%
Australia 10.76%
Canada 1.57%
Asia (Emerging) 1.04%
Middle East 0.8%
U.S. 0.01%
Africa 0.0%
Latin America 0.0%
Region Percentage
Developed 92.04%
Emerging 1.04%

WPS Country Breakdown

Country Percentage
Japan 26.08%
Canada 1.57%
Hong Kong 16.12%
United Kingdom 10.69%
Australia 10.22%
Singapore 7.39%
France 7.18%
Germany 3.58%
Sweden 2.15%
Switzerland 1.82%
Other 13.2%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

WPS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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WPS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of WPS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

WPS - Fundamentals

WPS Performance

1 Week Return: 0.08%
2 Week Return: 3.65%
4 Week Return: -0.13%
13 Week Return: 4.63%
26 Week Return: 5.59%
YTD Return: 6.73%
1 Year Return: 10.99%
3 Year Return: 38.97%
5 Year Return: 59.21%

WPS Expenses & Fees

  • Expense Ratio: 0.48%
  • Category: Global Real Estate
  • Category Range: 0.14% to 0.70%
  • Category Average: 0.50%

WPS Valuation

P/E Ratio: 18.42
Beta: 1.19
20 Day Moving Average: $38.05
60 Day Moving Average: $37.84

WPS Dividend

Annual Dividend Rate: $1.45
Dividend Date: 2014-12-19
Dividend: $0.40
Annual Dividend Yield %: 3.77%

WPS Volatility

5 Day Volatility: 60.71%
20 Day Volatility: 15.41%
50 Day Volatility: 13.93%
200 Day Volatility: 12.60%
Standard Deviation: 1.05%

WPS - Technicals

WPS Technicals

20 Day MA: $38.05
60 Day MA: $37.84
MACD 15 Period: 0.76
MACD 100 Period: 1.25
Williams % Range 10 Day: 21.94
Williams % Range 20 Day: 17.92
RSI 10 Day: 59
RSI 20 Day: 56
RSI 30 Day: 55
Ultimate Oscillator: 56

WPS Bollinger Bands

Lower Bollinger (10 Day): $37.24
Upper Bollinger (10 Day): $39.33
Lower Bollinger (20 Day): $36.66
Upper Bollinger (20 Day): $39.42
Lower Bollinger (30 Day): $36.96
Upper Bollinger (30 Day): $39.58

WPS Support & Resistance

Support Level 1: $38.56
Support Level 2: $38.46
Resistance Level 1: $38.72
Resistance Level 2: $38.78

WPS Stochastic

Stochastic Oscillator %D (1 Day): 62.44
Stochastic Oscillator %D (5 Day): 55.39
Stochastic Oscillator %K (1 Day): 52.44
Stochastic Oscillator %K (5 Day): 66.71

WPS Volatility

5 Day Volatility: 60.71%
20 Day Volatility: 15.41%
50 Day Volatility: 13.93%
200 Day Volatility: 12.60%
Standard Deviation: 1.05%

WPS - ETFdb Realtime Rating & Analyst Report

WPS is a passive ETF that seeks to replicate S&P Developed ex US Property Index. The index measures the performance of real estate companies domiciled in countries outside the United States.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Global Real Estate 0.48 2007-07-30 iShares ETF +6.73%

WPS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for WPS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Real Estate ETFdb Category with the highest Metric Realtime Rating for each individual field.

WPS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for WPS, as well as the A+ Overall Rated ETF in WPS's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for WPS

This ETF offers exposure to global real estate markets, excluding American securities in favor of assets in developed countries in either Europe, or the Asia Pacific region. The fund also provides some level of exposure to Canadian securities, helping to round out holdings across the globe. As su...

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