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WPS:NYSE Arca

iShares S&P Developed ex-U.S. Property Index Fund – WPS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
36.470.36 (+1.00%)29.43 - 41.419.6 thousand (Below Avg)

Market data as of 3:28PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - WPS

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex US Property IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted, market capitalization weighted index that defines and measures the investable universe of publicly-traded real estate companies domiciled in developed countries outside of the United States.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open36.26
Previous Close36.11
Day's Range36.25 - 36.50
Avg Volume (10 Day)120.8K
Total Assets$198.93M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)5.42%
Fund Inception07/30/2007

Trailing Total Returns - WPS

as of 05/31/2013
TimeframeWPSS&P 500Global Real Estate
1 Month-9.55%2.34%-8.08%
3 Month-0.03%8.22%0.34%
Year-to-Date3.23%15.37%3.15%
1 Year32.90%27.28%29.15%
3 Year15.84%16.87%15.75%
5 Year1.03%5.43%0.79%
10 Year--7.58%--
Since Inception-0.68%10.42%--

Stock Sector Allocation - WPS

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical
 
1.50%
Financial Services
 
1.13%
Real Estate
 
96.25%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy
 
0.04%
Industrials
 
1.06%
Technology 0.00%

Top Ten Holdings - WPS

as of 05/31/2013
CompanyYTD Return% of Assets
Mitsubishi Estate--5.70%
Mitsui Fudosan Co., Ltd.--4.03%
UNBPas.SIG--3.77%
Westfield Group13.60%3.66%
Sun Hung Kai Properties, Ltd.--3.26%
Cheung Kong Holdings, Ltd.--3.09%
Sumitomo Realty & Development Co., Ltd.--3.03%
Daiwa House Industry--1.90%
Link Real Estate Investment Trust--1.90%
LANDl.SIG--1.79%

Valuation & Growth - WPS

as of 05/31/2013
ValuationWPSCategory Range
Price/Earnings12.09
Price/Book1.10
Price/Sales3.29
Price/Cash Flow--
Dividend Yield3.08
LT Earnings7.57
Historical Earnings12.59
Sales Growth-7.66
Cash-Flow Growth0.68
Book-Value Growth0.33
Key:  Lo 
 Hi

Morningstar Summary - WPS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - WPS, 3 Year

Beta1.06
Standard Deviation19.18
Alpha1.98
Sharpe Ratio0.86
Mean17.88
R-Squared73.94

Tax Analysis - WPS, 3 Year Avg

Pretax Return15.84%
Tax-adjusted Return14.16%
Tax Cost Ratio1.46%
Potential Cap Gains-10.19%

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