Data as of: Apr 24, 2024

WPS: iShares S&P Int'l ex-U.S. Property Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.97
  • $0.79
  • 2.91 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.6 %
  • 11.4 %
  • +0.62
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.57 % -5.02 % -5.56 %
2023 -1.73 % -2.01 % -3.14 % +15.21 % +7.46 %
2022 -4.56 % -16.70 % -14.09 % +10.25 % -24.71 %
2021 +2.40 % +6.50 % -2.04 % +2.12 % +9.08 %
2020 -27.47 % +9.45 % +5.12 % +13.36 % -5.40 %
2019 +13.42 % -0.84 % +2.05 % +4.84 % +20.31 %
2018 -0.77 % -1.27 % -2.02 % -5.21 % -9.02 %
2017 +6.39 % +5.32 % +3.56 % +5.89 % +22.88 %
2016 +4.83 % +1.51 % +4.01 % -8.71 % +1.04 %
2015 +5.87 % -1.66 % -5.68 % +1.82 % -0.01 %
2014 -1.87 % +8.69 % -5.62 % +0.09 % +0.77 %
2013 +5.26 % -6.01 % +7.59 % +0.90 % +7.39 %
2012 +15.22 % +0.57 % +9.58 % +10.06 % +39.75 %
2011 +0.36 % +3.01 % -19.60 % +0.74 % -16.26 %
2010 +1.50 % -11.51 % +23.58 % +6.54 % +18.26 %
2009 -18.16 % +38.10 % +21.30 % +0.20 % +37.38 %
2008 -9.40 % -11.31 % -17.84 % -25.08 % -50.54 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.10 $0.00 $0.10
2023 $0.00 $0.24 $0.25 $0.19 $0.68
2022 $0.16 $0.29 $0.27 $0.00 $0.72
2021 $0.30 $0.31 $0.46 $0.55 $1.62
2020 $0.27 $0.24 $0.31 $0.00 $0.82
2019 $0.26 $0.50 $0.29 $1.59 $2.64
2018 $0.21 $0.48 $0.27 $0.58 $1.54
2017 $0.24 $0.39 $0.25 $0.83 $1.70
2016 $0.26 $0.36 $0.31 $1.00 $1.93
2015 $0.20 $0.34 $0.23 $0.35 $1.12
2014 $0.26 $0.54 $0.26 $0.40 $1.45
2013 $0.20 $0.50 $0.30 $0.51 $1.51
2012 $0.16 $0.49 $0.20 $1.10 $1.95
2011 $0.20 $0.43 $0.21 $0.40 $1.24
2010 $0.21 $0.38 $0.19 $1.08 $1.85
2009 $0.24 $0.29 $0.25 $0.81 $1.59
2008 $0.19 $0.47 $0.24 $0.17 $1.07

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

WPS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns