
50.00 Delayed Data As of Aug 10 | ![]() Today’s Change | 45.83 Today|||52-Week Range 59.11 | -7.60% Year-to-Date |
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.
1 month | +2.77% | 3 years | +4.57% | |
3 months | +1.23% | 5 years | -- | |
1 year | -9.90% | Since inception | +3.91% |
Previous close | $50.02 |
Open day’s range | 49.64 – 50.07 |
Net asset value (NAV) | 49.17 (08/09/2022) |
Daily volume | 385,631 |
Average volume (3 months) | 346,099 |
BBAX | Category | |
---|---|---|
Performance 5-yr return | -- | +4.27% |
Expense Gross exp ratio | 0.19% | 1.06% |
Risk 5 year sharpe ratio | -- | 0.20 |
Net assets | $4.1B | $798.0M |
Average market cap | $33.6B | $42.3B |
Average P/E | 14.2 | 15.5 |
Dividend / Share | -- | 0.09% |
EPP iShares MSCI Pacific ex Japan ETF |
ADIV SmartETFs Asia Pacific Dividend Builder ... |
FLAX Franklin FTSE Asia ex Japan ETF |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 7.49% |
-- | 6.55% |
-- | 6.54% |
-- | 5.30% |
-- | 3.75% |
-- | 2.96% |
-- | 2.87% |
-- | 2.60% |
-- | 2.50% |
-- | 2.30% |