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iShares MSCI Pacific ex Japan ETF (EPP)

Delayed Data
As of Oct 25
 +0.22 / +0.53%
Today’s Change
Today|||52-Week Range

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.


1 month-0.43% 3 years-1.65%
3 months+2.55% 5 years+4.25%
1 year+7.73% Since inception+10.19%
Data through 10/25/2016

Quote Details

Previous close$41.83
Open day’s range41.94 – 42.12
Net asset value (NAV)41.79 (10/24/2016)
Daily volume480,533
Average volume (3 months)650,530
Data as of 7:59pm ET, 10/25/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+4.25%+6.46%
Expense Gross exp ratio0.49%0.53%
Risk 5 year sharpe ratio0.440.46
Net assets$2.4B$531.3M
Average market cap$22.8B$19.4B
Average P/E15.117.0
Dividend / Share--0.61%


AXJL WisdomTree Asia Pacific ex-Japan Fund
-- --
GMF SPDR® S&P Emerging Asia Pacific ETF


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
-- 6.21%
-- 5.23%
-- 4.93%
-- 4.03%
-- 3.69%
-- 3.60%
-- 2.49%
-- 2.45%
-- 2.27%
-- 1.98%

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