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iShares MSCI Pacific ex Japan ETF (EPP)

46.22
Delayed Data
As of 2:11pm ET
 -0.1404 / -0.30%
Today’s Change
39.30
Today|||52-Week Range
47.32
+16.80%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Pacific ex Japan Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It will at all times invest at least 90% of its total assets in such securities. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and materials companies.

No recent news for iShares MSCI Pacific ex Japan ETF.

Performance

1 month-0.11% 3 years+3.52%
3 months+5.37% 5 years+5.00%
1 year+14.86% Since inception+10.56%
Data through 09/26/2017

Quote Details

Previous close$46.36
Open day’s range46.05 – 46.26
Net asset value (NAV)46.34 (09/25/2017)
Daily volume380,640
Average volume (3 months)440,582
Data as of 2:11pm ET, 09/26/2017

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+5.00%+7.79%
Expense Gross exp ratio0.49%1.45%
Risk 5 year sharpe ratio0.440.65
Net assets$3.1B$662.8M
Average market cap$25.9B$26.0B
Average P/E15.217.3
Dividend / Share--0.14%

Competitors

DBAP Deutsche X-trackers MSCI Asia Pacific ex...
AXJL WisdomTree Asia Pacific ex-Japan Fund
EEMA iShares MSCI Emerging Markets Asia 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
-- 6.04%
-- 5.38%
-- 4.84%
-- 4.05%
-- 3.98%
-- 3.72%
-- 2.70%
-- 2.23%
-- 2.05%
-- 1.84%