WPS
iShares International Dev Prpty ETF
NAV as of
4 Week: 26.58 - 28.40
52 Week: 23.47 - 28.69
Latest Closing Price
26.97
Premium / Discount
-0.4
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -6.46 | 0.89 | -7.23 |
1 Day | -0.59 | 0.00 | 0.00 |
1 Week | 0.86 | 2.26 | 0.38 |
1 Month | -4.64 | 4.25 | -1.09 |
3 Months | -1.48 | 6.71 | -0.22 |
6 Months | 13.61 | 11.63 | 1.17 |
1 Year | -1.50 | 15.96 | -0.09 |
2 Years | -20.44 | 25.55 | -0.80 |
3 Years | -29.27 | 28.61 | -1.02 |
5 Years | -29.22 | 42.39 | -0.69 |
10 Years | -27.46 | 50.86 | -0.54 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 3.1756 | -0.8192 | 1.3742 | 22.0736 | -8.8974 | 20.2937 | -5.3346 | 8.8930 | -24.5498 | 7.4592 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 81.0000 | 50.0000 | 56.0000 | 15.0000 | 80.0000 | 86.0000 | 49.0000 | 88.0000 | 33.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 28/12/2016 | 0.9986 |
20/06/2016 | 26/06/2016 | 0.3606 |
18/12/2014 | 28/12/2014 | 0.3952 |
23/09/2014 | 29/09/2014 | 0.2590 |
23/06/2014 | 30/06/2014 | 0.5402 |
24/03/2014 | 31/03/2014 | 0.2574 |
16/12/2013 | 26/12/2013 | 0.5111 |
29/09/2013 | 03/10/2013 | 0.3009 |
21/03/2013 | 27/03/2013 | 0.2015 |
26/12/2012 | 02/01/2013 | 0.0340 |
Portfolio Data
Total Number of Holdings: 398
Number of Bond Holdings: 0
Number of Equity Holdings: 357
Total Market Value: 35,531,355
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Goodman Group | 4.9853 | 88,573 | 0 | 1,769,689 |
2 | Mitsui Fudosan Co Ltd | 4.1289 | 143,868 | 0 | 1,465,679 |
3 | Mitsubishi Estate Co Ltd | 3.4846 | 67,900 | 0 | 1,236,978 |
4 | Vonovia SE | 3.2438 | 41,751 | 0 | 1,151,469 |
5 | Daiwa House Industry Co Ltd | 2.6684 | 33,800 | 0 | 947,217 |
6 | Sumitomo Realty & Development Co Ltd | 2.4165 | 24,400 | 0 | 857,811 |
7 | Segro PLC | 2.0876 | 68,585 | 0 | 741,041 |
8 | Sun Hung Kai Properties Ltd | 1.9948 | 77,500 | 0 | 708,128 |
9 | Scentre Group | 1.5589 | 266,179 | 0 | 553,375 |
10 | Link Real Estate Investment Trust | 1.5574 | 131,479 | 0 | 552,852 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 1.99 |
Large | 34.43 |
Medium | 44.09 |
Small | 13.70 |
Micro | 1.55 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.3541
Price/Book*
0.8742
Price/Sales*
3.0693
Price/Cash Flow*
13.5198
Dividend Yield*
4.0844
Growth Measures
Long-Term Earnings
6.5713
Historical Earnings
-9.8920
Sales Growth
3.9192
Cash-Flow Growth
6.5077
Book-Value Growth
0.2304
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 4.60 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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