iShares MSCI Pacific ex Japan ETF (EPP)

48.31
Delayed Data
As of Feb 23
 +0.53 / +1.11%
Today’s Change
43.04
Today|||52-Week Range
50.34
+1.07%
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-3.03% 3 years+5.81%
3 months+3.31% 5 years+3.78%
1 year+13.96% Since inception+10.69%
Data through 02/24/2018

Quote Details

Previous close$47.78
Open day’s range47.91 – 48.31
Net asset value (NAV)48.02 (02/23/2018)
Daily volume275,306
Average volume (3 months)478,546
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+3.78%+7.50%
Expense Gross exp ratio0.49%1.40%
Risk 5 year sharpe ratio0.370.65
Net assets$3.4B$817.5M
Average market cap$28.1B$33.8B
Average P/E15.318.3
Dividend / Share--0.16%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
AIA iShares Asia 50 ETF
AXJL WisdomTree Asia Pacific ex-Japan Fund

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
-- 5.91%
-- 5.53%
-- 4.54%
-- 4.19%
-- 3.63%
-- 3.38%
-- 2.86%
-- 2.35%
-- 2.15%
-- 1.93%