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iShares MSCI Pacific ex Japan ETF (EPP)

During the Trading Day
39.76 +0.87 / +2.24%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.76 0.00 / 0.00%
Volume: 2.0K

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-1.12% 3 years-1.64%
3 months+2.03% 5 years+1.49%
1 year-13.02% Since inception+9.96%
Data through 12/01/2015

Quote Details

Previous close$38.89
Open day’s range39.48 – 39.76
Net asset value (NAV)38.78 (11/30/2015)
Daily volume496,607
Average volume (3 months)403,471
Data as of 3:59pm ET, 12/01/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+1.49%+0.27%
Expense Gross exp ratio0.49%0.53%
Risk 5 year sharpe ratio0.160.16
Net assets$2.0B$480.4M
Average market cap$20.7B$16.7B
Average P/E12.414.3
Dividend / Share--0.63%


AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR® S&P Emerging Asia Pacific ETF
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...


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
-- 6.80%
-- 5.19%
-- 5.11%
-- 4.11%
-- 3.93%
-- 3.86%
-- 2.69%
-- 2.31%
-- 2.29%
-- 2.15%

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