iShares MSCI Pacific ex Japan ETF (EPP)

47.08
Delayed Data
As of Jun 18
 +0.04 / +0.09%
Today’s Change
43.68
Today|||52-Week Range
50.34
-1.51%
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-1.96% 3 years+5.53%
3 months-1.57% 5 years+4.97%
1 year+8.69% Since inception+10.35%
Data through 06/19/2018

Quote Details

Previous close$47.04
Open day’s range46.88 – 47.14
Net asset value (NAV)47.06 (06/18/2018)
Daily volume179,288
Average volume (3 months)582,623
Data as of 8:00pm ET, 06/18/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+4.97%+7.30%
Expense Gross exp ratio0.49%1.37%
Risk 5 year sharpe ratio0.360.55
Net assets$2.6B$781.0M
Average market cap$27.0B$32.0B
Average P/E13.916.1
Dividend / Share--0.14%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
PAF Invesco FTSE RAFI Asia Pacific ex-Japan ...
AIA iShares Asia 50 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
-- 6.25%
-- 5.18%
-- 4.49%
-- 4.04%
-- 3.59%
-- 3.40%
-- 3.11%
-- 2.20%
-- 2.15%
-- 2.13%