WPS Holdings
iShares International Developed Property ETF
1W: +0.0%
1M: -2.6%
3M: -3.3%
1Y: +9.3%
3Y: -24.8%
5Y: -10.3%
$26.96
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings13
Top 10 Wt99.3%
Beta1.00
% Profitable27%
Coverage0%
Portfolio Valuation
P/E8.4
P/B3.9
P/S1.1
EV/EBITDA1.0
P/FCF4.7
PEG0.10
Profitability & Returns
Gross Margin37.3%
Net Margin11.7%
ROE56.4%
ROA9.0%
ROIC33.2%
Div Yield0.00%
Leverage & Liquidity
Debt/Equity0.88
Debt/Assets0.18
Net Debt/EBITDA0.8x
Interest Cov9.5x
Current Ratio1.19
Quick Ratio0.40
Growth (YoY)
Revenue+49.6%
Net Income+110.9%
EPS+107.9%
FCF+174.5%
EBITDA+150.9%
Rev CAGR 3Y+18.9%
Quality Scores
Piotroski F7.3
Altman Z1.45
IS Quality73.5
IS Overall66.9
IS Value58.7
Median P/E11.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 99.9% | — |
| Consumer Cyclical | 1 | 0.1% | -15.9 |
| Real Estate | 8 | 0.0% | 20.1 |
| Technology | 1 | —% | 17.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTU | Intuit Inc. | —% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | XTSLA | 99.26% | $29.6M | 29,560,000 | — | — | — |
| 2 | AUD CASH Cash | — | 0.19% | $55,702 | 84,615 | — | — | — |
| 3 | JPY CASH Cash | — | 0.18% | $52,962 | 7,763,725 | — | — | — |
| 4 | SGD CASH Cash | — | 0.08% | $24,986 | 33,059 | — | — | — |
| 5 | GBP CASH Cash | — | 0.08% | $24,594 | 19,270 | — | — | — |
| 6 | HKD CASH Cash | — | 0.07% | $20,394 | 159,037 | — | — | — |
| 7 | CHF CASH Cash | — | 0.06% | $18,549 | 16,042 | — | — | — |
| 8 | HOME REIT PLC | HOME | 0.06% | $16,674 | 52,824 | -15.9 | — | Consumer Cyclical |
| 9 | EUR CASH Cash | — | 0.04% | $12,357 | 11,312 | — | — | — |
| 10 | CAD CASH Cash | — | 0.01% | $3,069 | 4,213 | — | — | — |
| 11 | EC WORLD REAL ESTATE INVESTMENT TR | BWCU.SI | 0.01% | $2,679 | 15,900 | -1.7 | $227M | Real Estate |
| 12 | KRW CASH Cash | — | 0.01% | $2,579 | 3,521,049 | — | — | — |
| 13 | BRACK CAPIT NV-M NV | BCNV.TA | 0.00% | $62 | 1 | -2.7 | $1.6B | Real Estate |
| 14 | MELISRON LTD | MLSR.TA | 0.00% | $29 | — | 10.3 | $17.9B | Real Estate |
| 15 | AIRPORT CITY LTD | ARPT.TA | 0.00% | $11 | 1 | 8.2 | $5.6B | Real Estate |
| 16 | ASHTROM GROUP LTD | ASHG.TA | 0.00% | $9 | 1 | 102.2 | $6.2B | Real Estate |
| 17 | GAV-YAM LAND CORP LTD | GVYM.TA | 0.00% | $7 | 1 | 12.5 | $8.2B | Real Estate |
| 18 | MIVNE REAL ESTATE LTD | MVNE.TA | —% | $0 | — | 16.1 | $8.8B | Real Estate |
| 19 | NORSTAR HOLDINGS INC | NSTR.TA | —% | $1 | — | 16.2 | $466M | Real Estate |
| 20 | INTU PROPERTIES REIT PLC | INTU | —% | $1 | 47,783 | 17.0 | $76.9B | Technology |
| 21 | BUWOG AG Private | BWO | —% | $0 | 463 | — | — | — |
| 22 | EAGLE HOSPITALITY TRUST UNITS Private | LIW | —% | $1 | 53,200 | — | — | — |
| 23 | NOK CASH Cash | — | —% | — | — | — | — | — |
| 24 | NZD CASH Cash | — | —% | $0 | — | — | — | — |
| 25 | SEK CASH Cash | — | —% | — | — | — | — | — |
| 26 | USD CASH Cash | — | -0.05% | $-14,195 | -14,195 | — | — | — |