Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares MSCI Pacific ex Japan ETF (EPP)

39.01
BATS BZX Real-Time Price
As of 10:46am ET
 -0.53 / -1.35%
Today’s Change
32.77
Today|||52-Week Range
47.95
+1.60%
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+3.76% 3 years-3.53%
3 months+14.62% 5 years-0.46%
1 year-11.69% Since inception+10.08%
Data through 05/03/2016

Quote Details

Previous close$39.54
Open day’s range39.00 – 39.25
Net asset value (NAV)39.99 (05/02/2016)
Daily volume10,625
Average volume (3 months)547,090
Data as of 10:46am ET, 05/04/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return-0.46%-0.29%
Expense Gross exp ratio0.49%0.53%
Risk 5 year sharpe ratio0.110.07
Net assets$2.0B$438.2M
Average market cap$21.5B$17.6B
Average P/E12.814.5
Dividend / Share--0.63%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR® S&P Emerging Asia Pacific ETF
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
-- 6.86%
-- 5.41%
-- 4.75%
-- 3.70%
-- 3.66%
-- 2.90%
-- 2.53%
-- 2.50%
-- 2.44%
-- 1.93%

Partner Offers

Search for Jobs