WPS

iShares International Dev Prpty ETF

S&P Developed Ex US Property NR USD

NAV as of 02-Oct-2023

24.8277

4 Week: 24.31 - 26.54

52 Week: 23.91 - 30.16

Latest Closing Price

24.31

Premium / Discount

-0.32

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:
38,260,811
Launch Date:
29/07/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
398
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.180.93-11.98
1 Day-1.580.000.00
1 Week-2.512.26-1.11
1 Month-8.124.63-1.76
3 Months-7.857.63-1.03
6 Months-10.7810.34-1.04
1 Year-3.6317.43-0.21
2 Years-34.7024.47-1.42
3 Years-23.2427.78-0.84
5 Years-33.0541.50-0.80
10 Years-34.9550.19-0.70

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 7.59573.1756-0.81921.374222.0736-8.897420.2937-5.33468.8930-24.5498
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 5.000081.000050.000056.000015.000080.000086.000049.000088.000033.0000

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: 398

Number of Bond Holdings: 0

Number of Equity Holdings: 362

Total Market Value: 38,260,811

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Goodman Group3.7156101,64301,407,128
2Mitsui Fudosan Co Ltd3.238355,55601,226,346
3Vonovia SE3.080248,30201,166,498
4Daiwa House Industry Co Ltd2.806339,50001,062,774
5Mitsubishi Estate Co Ltd2.715778,50001,028,430
6Sun Hung Kai Properties Ltd2.528789,5000957,641
7Link Real Estate Investment Trust1.9664151,8790744,671
8Sumitomo Realty & Development Co Ltd1.939128,2000734,362
9Segro PLC1.683672,6140637,597
10CK Asset Holdings Ltd1.5716113,0000595,166

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.10
Large33.25
Medium45.30
Small12.42
Micro1.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2244

Price/Book*

0.7673

Price/Sales*

2.8106

Price/Cash Flow*

11.7433

Dividend Yield*

4.8081

Growth Measures

Long-Term Earnings

4.4408

Historical Earnings

3.9684

Sales Growth

4.0149

Cash-Flow Growth

1.9379

Book-Value Growth

5.9716

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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