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iShares International Developed Property ETF (WPS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS4642884229
CUSIP464288422
IssueriShares
Inception DateAug 7, 2007
RegionDeveloped Markets (Broad)
CategoryREIT
Leveraged1x
Index TrackedS&P Developed ex US Property Index
Home Pagewww.ishares.com
Asset ClassReal Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

WPS features an expense ratio of 0.48%, falling within the medium range.


Expense ratio chart for WPS: current value at 0.48% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.48%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: WPS vs. RWX, WPS vs. IVV, WPS vs. SPY, WPS vs. DGRO, WPS vs. VTIP, WPS vs. VYM, WPS vs. HYG, WPS vs. SCHD, WPS vs. VT, WPS vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares International Developed Property ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
-2.02%
5.65%
WPS (iShares International Developed Property ETF)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A25.45%
1 monthN/A2.91%
6 monthsN/A14.05%
1 yearN/A35.64%
5 years (annualized)N/A14.13%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of WPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.35%-2.35%6.45%-4.57%2.15%-3.65%6.09%-3.59%
20237.34%-5.29%-3.34%3.46%-6.24%1.01%5.07%-3.15%-4.83%-4.02%10.04%9.08%7.43%
2022-3.58%-1.81%0.81%-6.71%-1.17%-10.27%6.44%-7.16%-13.75%0.28%10.54%-0.54%-25.80%
2021-1.91%2.63%1.72%3.91%3.10%-0.85%2.46%1.02%-5.76%3.38%-4.15%2.51%7.77%
20200.12%-7.04%-22.03%5.81%2.07%1.35%1.26%5.85%-1.94%-3.68%13.52%3.67%-5.37%
201910.44%-1.34%3.88%-2.52%-0.48%1.86%-1.60%1.52%1.97%3.42%-0.64%1.05%18.29%
20183.80%-5.95%1.48%1.57%-0.90%-2.33%1.75%-2.41%-1.58%-5.44%2.80%-3.07%-10.32%
20172.50%2.55%0.79%2.55%3.26%-0.85%3.13%1.14%-0.90%0.65%2.41%2.10%21.01%
2016-4.35%1.33%8.06%1.78%-1.02%0.66%4.35%-1.58%1.15%-5.29%-3.28%-1.53%-0.49%
20152.95%3.81%-1.06%3.32%-1.72%-3.37%0.32%-5.82%-0.55%4.91%-3.28%-0.26%-1.33%
2014-5.43%3.65%-0.11%2.49%4.16%1.36%-0.05%0.33%-5.89%4.51%-2.20%-2.07%0.09%
20131.13%0.27%3.63%7.61%-11.27%-2.02%1.14%-2.25%8.54%1.94%-1.98%0.51%5.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WPS is 19, indicating that it is in the bottom 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of WPS is 1919
Combined Rank
The Sharpe Ratio Rank of WPS is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of WPS is 2121Sortino Ratio Rank
The Omega Ratio Rank of WPS is 1919Omega Ratio Rank
The Calmar Ratio Rank of WPS is 1717Calmar Ratio Rank
The Martin Ratio Rank of WPS is 2020Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares International Developed Property ETF (WPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


WPS
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-2.000.002.004.006.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-2.000.002.004.006.008.0010.0012.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.001.502.002.503.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.005.0010.0015.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0020.0040.0060.0080.00100.0018.72

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for iShares International Developed Property ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
0.56
1.99
WPS (iShares International Developed Property ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares International Developed Property ETF provided a 103.45% dividend yield over the last twelve months, with an annual payout of $27.90 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$27.90$0.68$0.32$1.17$0.82$1.98$1.01$1.13$1.40$0.65$1.20$1.03

Dividend yield

103.45%2.38%1.16%3.15%2.31%5.11%2.92%2.86%4.17%1.84%3.30%2.75%

Monthly Dividends

The table displays the monthly dividend distributions for iShares International Developed Property ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.10$0.00$0.00$0.57$0.00$27.04$27.71
2023$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.25$0.00$0.00$0.19$0.68
2022$0.00$0.00$0.16$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.00$0.32
2021$0.00$0.00$0.30$0.00$0.00$0.21$0.00$0.00$0.30$0.00$0.00$0.37$1.17
2020$0.00$0.00$0.27$0.00$0.00$0.24$0.00$0.00$0.31$0.00$0.00$0.00$0.82
2019$0.00$0.00$0.17$0.00$0.00$0.37$0.00$0.00$0.22$0.00$0.00$1.22$1.98
2018$0.00$0.00$0.15$0.00$0.00$0.31$0.00$0.00$0.17$0.00$0.00$0.37$1.01
2017$0.00$0.00$0.09$0.00$0.00$0.28$0.00$0.00$0.18$0.00$0.00$0.59$1.13
2016$0.00$0.00$0.23$0.00$0.00$0.32$0.00$0.00$0.26$0.00$0.00$0.60$1.40
2015$0.00$0.00$0.15$0.00$0.00$0.26$0.00$0.00$0.10$0.00$0.00$0.14$0.65
2014$0.00$0.00$0.18$0.00$0.00$0.37$0.00$0.00$0.26$0.00$0.00$0.40$1.20
2013$0.14$0.00$0.00$0.34$0.00$0.00$0.20$0.00$0.00$0.35$1.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
-27.15%
-2.19%
WPS (iShares International Developed Property ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares International Developed Property ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares International Developed Property ETF was 58.31%, occurring on Jun 7, 2010. Recovery took 409 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.31%Oct 21, 2009157Jun 7, 2010409Jan 19, 2012566
-39.98%Feb 18, 202023Mar 19, 2020286May 7, 2021309
-38.86%Jan 7, 200942Mar 9, 200943May 8, 200985
-38.56%Sep 7, 2021280Oct 14, 2022
-20.01%May 18, 2015171Jan 20, 2016345Jun 2, 2017516

Volatility

Volatility Chart

The current iShares International Developed Property ETF volatility is 3.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
3.33%
6.41%
WPS (iShares International Developed Property ETF)
Benchmark (^GSPC)