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 2022-10-20

Cost/Risk/Yield

Dividend yield5.28%
Expense ratio0.48%
Average spread0.58%
1Y roundtrip cost1.06%

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%
20200.1%-7.0%-22.0%5.8%2.0%1.4%1.3%5.8%-1.9%-3.7%13.5%3.7%-1.0%
201910.4%-1.3%4.1%-2.5%-0.5%2.2%-1.6%1.5%2.1%3.4%-0.6%2.0%19.3%
20183.8%-6.0%1.6%1.6%-0.9%-1.9%1.7%-2.4%-1.3%-5.4%2.8%-2.5%-8.9%
20172.5%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%
20153.0%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%
20131.1%0.3%3.8%7.6%-11.3%-1.6%1.1%-2.2%8.8%1.9%-2.0%1.0%8.6%
20128.7%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
20220.160.290.270.72
20210.300.310.460.551.62
20200.270.240.310.82
20190.260.500.291.592.64
20180.210.480.270.581.54
20170.240.390.250.831.70
20160.260.360.311.001.93
20150.200.340.230.351.12
20140.260.540.260.401.45
20130.200.500.300.511.51
20120.160.490.201.071.92
20110.200.430.210.401.24
0.000.002.720.000.004.870.000.003.350.000.007.28

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

WPS FBCV FLV FMIL GSID VNQI
Product nameiShares International Developed Property ETFFidelity Blue Chip Value ETFAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFGoldman Sachs MarketBeta International Equity ETFVanguard Global ex-U.S. Real Estate ETF
IssueriSharesFidelityAmerican CenturyFidelityGoldman SachsVanguard
Price$24.13$26.75$55.29$27.48$41.1799$37.25
Expense Ratio0.48%worse0.59%better0.42%worse0.59%better0.2%better0.12%
Average Spread0.580%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
Shares2,008,3903,446,8663,977,9182,032,5476,189,48188,646,853
Average Daily Volume5,72019,6975,49438,6976,273573,433
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-07-302020-06-032020-03-312020-06-032020-05-122010-11-01
Index TrackedS&P Developed x United States PropertyNo Underlying IndexNo Underlying IndexNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexS&P Global x United States Property
CategoryGlobal Real EstateLarge Cap Blend EquitiesGlobal EquitiesLarge Cap Blend EquitiesForeign Large Cap EquitiesGlobal Real Estate
Asset ClassReal EstateEquityEquityEquityEquityReal Estate
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendBlendValueBlendBlendBlend
RegionAsia-PacificEuropeNorth AmericaEuropeAsia-Pacific
CountriesBroadU.S.U.S.BroadBroadBroad
Annual Dividend Rate$1.273$0.977$2.265$0.569$1.188$2.895
Annual Dividend Yield0.053%0.037%0.041%0.021%0.029%0.078%
Number of Holdings3777847121979821
YTD Return-33.65%-8.06%-8.67%-6.15%-25.76%-30.95%
Beta0.230.820.810.930.750.20
Upside Beta-0.130.590.630.700.30-0.09
Downside Beta-0.140.070.040.12-0.49-0.20
Volatility 1Y17.34%18.14%16.35%21.04%20.09%17.43%
Sharpe Ratio 3Y-0.980.000.000.000.00-0.97
Treynor Ratio 3Y-0.050.000.000.000.00-0.06

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew