iShares MSCI Pacific ex Japan ETF (EPP)

46.03
Delayed Data
As of Mar 27
 -0.17 / -0.37%
Today’s Change
42.36
Today|||52-Week Range
51.94
+4.73%
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-0.24% 3 years+6.24%
3 months+5.12% 5 years+5.85%
1 year+1.37% Since inception+11.78%
Data through 03/28/2015

Quote Details

Previous close$46.20
Open day’s range45.97 – 46.24
Net asset value (NAV)46.23 (03/27/2015)
Daily volume927,239
Average volume (3 months)432,295
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+5.85%+5.04%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio0.450.46
Net assets$2.8B$614.7M
Average market cap$25.9B$19.8B
Average P/E13.915.6
Dividend / Share--0.67%

Competitors

FPA First Trust Asia Pacific Ex-Japan AlphaD...
AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR® S&P Emerging Asia Pacific ETF

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
-- 7.25%
-- 5.75%
-- 5.26%
-- 4.78%
-- 4.42%
-- 4.40%
-- 2.41%
-- 2.14%
-- 1.90%
-- 1.78%

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