WPS iShares International Dev Prpty ETF
S&P Developed Ex US Property NR USD

NAV as of 16-May-2022

31.6590

4 Week: 30.70 - 34.46

52 Week: 30.70 - 40.01

Latest Closing Price

31.92

Premium / Discount

-0.41

Expense Ratio

0.48%

Investment Objective

The investment seeks to track the investment results of the S&P Developed ex-U.S. Property IndexTM composed of real estate equities in developed non-U.S. markets. The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
56,830,702
Launch Date:
29/07/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
412
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.331.02-14.08
1 Day0.920.000.00
1 Week3.972.001.98
1 Month-7.895.28-1.49
3 Months-10.879.01-1.21
6 Months-15.7310.94-1.44
1 Year-15.2613.59-1.12
2 Years14.4921.490.67
3 Years-15.7634.19-0.46
5 Years-13.8037.35-0.37
10 Years8.5448.870.17

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 37.25007.59573.1756-0.81921.374222.0736-8.897420.2937-5.33468.8930
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 23.00005.000081.000050.000056.000015.000080.000086.000049.000088.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.9986
20/06/201626/06/20160.3606
18/12/201428/12/20140.3952
23/09/201429/09/20140.2590
23/06/201430/06/20140.5402
24/03/201431/03/20140.2574
16/12/201326/12/20130.5111
29/09/201303/10/20130.3009
21/03/201327/03/20130.2015
26/12/201202/01/20130.0340

Portfolio Data

Total Number of Holdings: 412

Number of Bond Holdings: 0

Number of Equity Holdings: 373

Total Market Value: 56,830,702

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vonovia SE3.372755,00601,916,574
2Goodman Group2.8731120,43101,632,677
3Mitsui Fudosan Co Ltd2.514068,45601,428,631
4Mitsubishi Estate Co Ltd2.438498,40001,385,674
5Sun Hung Kai Properties Ltd2.3042109,00001,309,422
6Link Real Estate Investment Trust2.2893149,30001,300,940
7Segro PLC2.056685,24201,168,714
8Daiwa House Industry Co Ltd1.988847,10001,130,196
9CK Asset Holdings Ltd1.6527139,5000939,205
10Sumitomo Realty & Development Co Ltd1.506633,7000856,176

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.96
Large37.18
Medium44.39
Small10.71
Micro0.58

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9232

Price/Book*

0.8594

Price/Sales*

3.6156

Price/Cash Flow*

16.1369

Dividend Yield*

3.6587

Growth Measures

Long-Term Earnings

8.0649

Historical Earnings

40.1556

Sales Growth

-0.0541

Cash-Flow Growth

-0.8420

Book-Value Growth

3.2322

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.60
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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