iShares MSCI Pacific ex Japan ETF (EPP)

Delayed Data
As of May 22
 -0.07 / -0.15%
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 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 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.

No recent news for iShares MSCI Pacific ex Japan ETF.


1 month-0.45% 3 years+9.98%
3 months+1.50% 5 years+9.95%
1 year-1.59% Since inception+11.73%
Data through 05/23/2015

Quote Details

Previous close$46.91
Open day’s range46.76 – 46.88
Net asset value (NAV)46.74 (05/22/2015)
Daily volume149,478
Average volume (3 months)518,064
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+9.95%+5.52%
Expense Gross exp ratio0.49%0.56%
Risk 5 year sharpe ratio0.410.44
Net assets$2.8B$750.9M
Average market cap$28.4B$22.0B
Average P/E14.015.6
Dividend / Share--0.66%


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


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
-- 6.95%
-- 5.47%
-- 4.95%
-- 4.94%
-- 4.52%
-- 4.20%
-- 2.61%
-- 2.37%
-- 2.08%
-- 1.97%

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