iShares MSCI Pacific ex Japan ETF (EPP)

44.15
Data as of Jan 30
 -0.40 / -0.90%
Today’s Change
42.36
Today|||52-Week Range
51.94
+0.46%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Pacific ex Japan Index. The underlying index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. It may include large-, mid- or small-capitalization companies, and components primarily include financials, industrials and materials companies. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index.

No recent news for iShares MSCI Pacific ex Japan ETF.

Performance

1 month-0.22% 3 years+5.79%
3 months-5.46% 5 years+6.99%
1 year+4.61% Since inception+11.58%
Data through 01/31/2015

Quote Details

Previous close$44.55
Open day’s range44.15 – 44.49
Net asset value (NAV)44.37 (01/30/2015)
Daily volume222,822
Average volume (3 months)568,407
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+6.99%+5.04%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.360.36
Net assets$2.6B$530.9M
Average market cap$25.7B$17.4B
Average P/E13.514.8
Dividend / Share--0.67%

Competitors

FPA First Trust Asia Pacific Ex-Japan AlphaD...
AXJL WisdomTree Asia Pacific ex-Japan Fund
AAXJ iShares MSCI All Country Asia ex Japan E...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.69%
Industrial materials 22.92%
Consumer service 8.60%
Business service 4.41%
Telecommunication 4.40%
Top 10 Holdings
Portfolio weighting
-- Commonwealth Bank of Australia7.35%
-- Westpac Banking Corp5.45%
-- BHP Billiton Ltd4.99%
-- Australia and New Zealand Banking Group Ltd4.72%
-- AIA Group Ltd4.35%
-- National Australia Bank Ltd4.24%
-- Wesfarmers Ltd2.50%
-- CSL Ltd2.19%
-- Woolworths Ltd2.06%
-- DBS Group Holdings Ltd1.75%

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