WPS
iShares International Developed Property ETF

Price: $27.10
Change: $0.06 (0.0%)
Category: Global Real Estate
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.48%
ETF Home Page Home page
Inception Jul 30, 2007

Analyst Report

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 such, WPS has the potential to deliver broad-based access to an asset class that can deliver attractive current returns and significant appreciation for long term capital appreciation (along with meaningful volatility and risk). WPS has pretty solid level of diversification with more than 300 holdings spread across a variety of countries. WPS may be appropriate for investors looking to compliment their American real estate holdings with similar exposure abroad but it is unlikely to function as a one stop shop for some due to its exclusion of American assets. Nevertheless, thanks to its broad exposure and its relatively cheap expense ratio, WPS could make for a solid choice for a number of investors who are in it for the long term. .

ETF Database Themes

Asset Class Real Estate
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Real Estate
Sector (Specific) Broad
Region (General) Developed Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: Developed Markets Ex-U.S. Real Estate
Category Sector
Focus Real Estate
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.56
  • 52 Week Hi $36.48
  • AUM $46.1 M
  • Shares 1.7 M

Historical Trading Data

  • 1 Month Avg. Volume 5,975
  • 3 Month Avg. Volume 5,121

Alternative ETFs in the ETF Database Global Real Estate Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest HAUZ 0.10% $521.5 M 130,114 -23.89%
Largest (AUM) VNQI 0.12% $3.7 B 479,661 -24.19%
Most Liquid (Volume) REET 0.14% $2.9 B 698,592 -22.47%
Top YTD Performer BLDG 0.59% $20.8 M 8,973 -15.74%

Alternative ETFs in the FactSet Equity: Developed Markets Ex-U.S. Real Estate Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IFGL 0.48% $168.1 M 39,159 -25.22%
Largest (AUM) IFGL 0.48% $168.1 M 39,159 -25.22%
Most Liquid (Volume) IFGL 0.48% $168.1 M 39,159 -25.22%
Top YTD Performer IFGL 0.48% $168.1 M 39,159 -25.22%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

WPS ETF Database Category Average FactSet Segment Average
Number of Holdings 401 258 336
% of Assets in Top 10 23.09% 35.16% 23.12%
% of Assets in Top 15 28.83% 43.74% 28.89%
% of Assets in Top 50 53.51% 70.41% 54.71%

Size Comparison

WPS ETF Database Category Average FactSet Segment Average
Large (>12.9B) 22.55% 38.14% 20.68%
Mid (>2.7B) 44.19% 36.92% 46.06%
Small (>600M) 27.87% 20.20% 28.42%
Micro (<600M) 3.83% 3.18% 2.99%

WPS Valuation

This section compares the P/E ratio of this ETF to its peers.

WPS
P/E Ratio
14.75
ETF Database Category Average
P/E Ratio
16.74
FactSet Segment Average
P/E Ratio
14.79

WPS Dividend

This section compares the dividend yield of this ETF to its peers.

WPS ETF Database Category Average FactSet Segment Average
Dividend $ 0.46 $ 0.30 $ 0.39
Dividend Date 2021-09-24 N/A N/A
Annual Dividend Rate $ 1.07 $ 0.88 $ 0.91
Annual Dividend Yield 2.81% 2.67% 2.70%

WPS Price and Volume Charts

View charts featuring WPS price and volume data.

WPS Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -2.95 M 6 Month Net Flows: -2.95 M 1 Year Net Flows: -10.17 M 3 Year Net Flows: -43.89 M 5 Year Net Flows: -59.73 M 10 Year Net Flows: -141.46 M

WPS Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.