iShares International Developed Property ETF (WPS)
Description
The investment seeks to track the performance of the S&P Developed x United States Property. The WPS ETF contains 377 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $24.13 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.28% |
| Expense ratio | 0.48% |
| Average spread | 0.58% |
| 1Y roundtrip cost | 1.06% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.6% | -1.8% | 0.8% | -6.7% | -1.2% | -9.7% | 6.4% | -7.1% | -13.1% | -2.8% | -38.8% | ||
| 2021 | -1.9% | 2.6% | 1.7% | 3.9% | 3.1% | -0.6% | 2.5% | 1.0% | -5.4% | 3.4% | -4.2% | 3.0% | 9.2% |
| 2020 | 0.1% | -7.0% | -22.0% | 5.8% | 2.0% | 1.4% | 1.3% | 5.8% | -1.9% | -3.7% | 13.5% | 3.7% | -1.0% |
| 2019 | 10.4% | -1.3% | 4.1% | -2.5% | -0.5% | 2.2% | -1.6% | 1.5% | 2.1% | 3.4% | -0.6% | 2.0% | 19.3% |
| 2018 | 3.8% | -6.0% | 1.6% | 1.6% | -0.9% | -1.9% | 1.7% | -2.4% | -1.3% | -5.4% | 2.8% | -2.5% | -8.9% |
| 2017 | 2.5% | 2.6% | 1.2% | 2.6% | 3.2% | -0.5% | 3.1% | 1.2% | -0.7% | 0.7% | 2.4% | 2.7% | 20.9% |
| 2016 | -4.4% | 1.3% | 8.1% | 1.8% | -1.0% | 0.8% | 4.4% | -1.6% | 1.3% | -5.3% | -3.3% | -0.4% | 1.8% |
| 2015 | 3.0% | 3.8% | -0.9% | 3.3% | -1.7% | -3.2% | 0.3% | -5.8% | -0.2% | 4.9% | -3.3% | 0.4% | 0.6% |
| 2014 | -5.4% | 3.6% | 0.1% | 2.5% | 4.2% | 1.8% | -0.1% | 0.3% | -5.9% | 4.5% | -2.2% | -2.1% | 1.4% |
| 2013 | 1.1% | 0.3% | 3.8% | 7.6% | -11.3% | -1.6% | 1.1% | -2.2% | 8.8% | 1.9% | -2.0% | 1.0% | 8.6% |
| 2012 | 8.7% | 6.0% | 0.0% | 1.0% | -8.0% | 8.3% | 3.7% | 1.0% | 4.6% | 2.9% | 2.1% | 4.8% | 35.0% |
| 2011 | -0.1% | 2.5% | -2.0% | 5.1% | -1.0% | -1.0% | -0.9% | -6.0% | -13.7% | 8.6% | -2.5% | -4.9% | -15.9% |
| 14.3% | 6.6% | -3.4% | 25.9% | -13.0% | -4.0% | 21.9% | -14.3% | -25.3% | 13.2% | 2.8% | 7.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.16 | 0.29 | 0.27 | 0.72 | |||||||||
| 2021 | 0.30 | 0.31 | 0.46 | 0.55 | 1.62 | ||||||||
| 2020 | 0.27 | 0.24 | 0.31 | 0.82 | |||||||||
| 2019 | 0.26 | 0.50 | 0.29 | 1.59 | 2.64 | ||||||||
| 2018 | 0.21 | 0.48 | 0.27 | 0.58 | 1.54 | ||||||||
| 2017 | 0.24 | 0.39 | 0.25 | 0.83 | 1.70 | ||||||||
| 2016 | 0.26 | 0.36 | 0.31 | 1.00 | 1.93 | ||||||||
| 2015 | 0.20 | 0.34 | 0.23 | 0.35 | 1.12 | ||||||||
| 2014 | 0.26 | 0.54 | 0.26 | 0.40 | 1.45 | ||||||||
| 2013 | 0.20 | 0.50 | 0.30 | 0.51 | 1.51 | ||||||||
| 2012 | 0.16 | 0.49 | 0.20 | 1.07 | 1.92 | ||||||||
| 2011 | 0.20 | 0.43 | 0.21 | 0.40 | 1.24 | ||||||||
| 0.00 | 0.00 | 2.72 | 0.00 | 0.00 | 4.87 | 0.00 | 0.00 | 3.35 | 0.00 | 0.00 | 7.28 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| WPS | FBCV | FLV | FMIL | GSID | VNQI | |
|---|---|---|---|---|---|---|
| Product name | iShares International Developed Property ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | Vanguard Global ex-U.S. Real Estate ETF |
| Issuer | iShares | Fidelity | American Century | Fidelity | Goldman Sachs | Vanguard |
| Price | $24.13 | $26.75 | $55.29 | $27.48 | $41.1799 | $37.25 |
| Expense Ratio | 0.48% |  0.59% |  0.42% | 0.59% | 0.2% | 0.12% |
| Average Spread | 0.580% | 0.262% | 0.163% | 0.218% | 0.267% | 0.134% |
| AUM | $48,462,400 | $92,203,700 | $219,939,000 | $55,854,400 | $254,882,000 | $3,302,100,000 |
| Shares | 2,008,390 | 3,446,866 | 3,977,918 | 2,032,547 | 6,189,481 | 88,646,853 |
| Average Daily Volume | 5,720 | 19,697 | 5,494 | 38,697 | 6,273 | 573,433 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-07-30 | 2020-06-03 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2010-11-01 |
| Index Tracked | S&P Developed x United States Property | No Underlying Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | S&P Global x United States Property |
| Category | Global Real Estate | Large Cap Blend Equities | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Global Real Estate |
| Asset Class | Real Estate | Equity | Equity | Equity | Equity | Real Estate |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | |||
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | Asia-Pacific | Europe | North America | Europe | Asia-Pacific | |
| Countries | Broad | U.S. | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $1.273 | $0.977 | $2.265 | $0.569 | $1.188 | $2.895 |
| Annual Dividend Yield | 0.053% | 0.037% | 0.041% | 0.021% | 0.029% | 0.078% |
| Number of Holdings | 377 | 78 | 47 | 121 | 979 | 821 |
| YTD Return | -33.65% | -8.06% | -8.67% | -6.15% | -25.76% | -30.95% |
| Beta | 0.23 | 0.82 | 0.81 | 0.93 | 0.75 | 0.20 |
| Upside Beta | -0.13 | 0.59 | 0.63 | 0.70 | 0.30 | -0.09 |
| Downside Beta | -0.14 | 0.07 | 0.04 | 0.12 | -0.49 | -0.20 |
| Volatility 1Y | 17.34% | 18.14% | 16.35% | 21.04% | 20.09% | 17.43% |
| Sharpe Ratio 3Y | -0.98 | 0.00 | 0.00 | 0.00 | 0.00 | -0.97 |
| Treynor Ratio 3Y | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 |