iShares MSCI Pacific ex Japan ETF (EPP)

49.72
Delayed Data
As of Jan 19
 +0.51 / +1.04%
Today’s Change
28.86
Today|||52-Week Range
49.87
+3.86%
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 will include large- and mid-capitalization companies and may change over time.

No recent news for iShares MSCI Pacific ex Japan ETF.

Performance

1 month+5.13% 3 years+4.19%
3 months+19.09% 5 years+11.84%
1 year+6.34% Since inception+9.80%
Data through 01/16/2021

Quote Details

Previous close$49.21
Open day’s range49.69 – 49.85
Net asset value (NAV)49.35 (01/15/2021)
Daily volume281,538
Average volume (3 months)345,544
Data as of 3:59pm ET, 01/19/2021

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+11.84%+14.03%
Expense Gross exp ratio0.48%1.38%
Risk 5 year sharpe ratio0.480.78
Net assets$2.1B$1.3B
Average market cap$33.8B$70.0B
Average P/E22.225.5
Dividend / Share--0.09%

Competitors

HAUZ Xtrackers International Real Estate ETF
EEMA iShares MSCI Emerging Markets Asia ETF
GMF SPDR® S&P Emerging Asia Pacific 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
-- 8.01%
-- 6.07%
-- 5.37%
-- 5.22%
-- 3.56%
-- 3.10%
-- 2.92%
-- 2.69%
-- 2.39%
-- 2.07%