iShares MSCI Pacific ex Japan ETF (EPP)

47.60
Delayed Data
As of Apr 18
 +0.36 / +0.76%
Today’s Change
43.68
Today|||52-Week Range
50.34
-0.42%
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 consists of stocks from the following four countries or regions: Australia- Hong Kong- New Zealand and Singapore. It may include large-- mid- or small-capitalization companies.

No recent news for iShares MSCI Pacific ex Japan ETF.

Performance

1 month-0.71% 3 years+4.46%
3 months-3.18% 5 years+3.71%
1 year+12.02% Since inception+10.52%
Data through 04/19/2018

Quote Details

Previous close$47.24
Open day’s range47.44 – 47.71
Net asset value (NAV)47.47 (04/18/2018)
Daily volume252,336
Average volume (3 months)640,801
Data as of 8:00pm ET, 04/18/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+3.71%+7.30%
Expense Gross exp ratio0.49%1.38%
Risk 5 year sharpe ratio0.240.56
Net assets$2.6B$769.7M
Average market cap$27.3B$28.3B
Average P/E15.016.8
Dividend / Share--0.15%

Competitors

AIA iShares Asia 50 ETF
DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
AXJL WisdomTree Asia Pacific ex-Japan Fund

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
-- 5.88%
-- 5.60%
-- 4.29%
-- 4.00%
-- 3.49%
-- 3.38%
-- 3.11%
-- 2.21%
-- 2.17%
-- 2.08%