iShares MSCI Pacific ex Japan ETF (EPP)
| 49.82 Delayed Data As of 3:59pm ET |  -0.67 / -1.33%Today’s Change | 39.94 Today|||52-Week Range 53.97 | +4.07% 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 80% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. 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. The fund is non-diversified.
Latest EPP News
No recent news for iShares MSCI Pacific ex Japan ETF.
Performance
| 1 month | -2.72% | 3 years | +7.68% | |
| 3 months | -4.27% | 5 years | +8.43% | |
| 1 year | +22.19% | Since inception | +9.65% |
Data through 09/17/2021
Quote Details
| Previous close | $50.49 |
| Open day’s range | 49.73 – 50.04 |
| Net asset value (NAV) | 50.48 (09/16/2021) |
| Daily volume | 208,166 |
| Average volume (3 months) | 480,346 |
Data as of 3:59pm ET, 09/17/2021
Peer Comparisonvs. Pacific/asia ex-japan stk ETFs
| EPP | Category | |
|---|---|---|
| Performance 5-yr return | +8.43% | +14.45% |
| Expense Gross exp ratio | 0.48% | 1.09% |
| Risk 5 year sharpe ratio | 0.51 | 0.67 |
| Net assets | $2.4B | $1.5B |
| Average market cap | $37.8B | $59.3B |
| Average P/E | 20.2 | 21.7 |
| Dividend / Share | -- | 0.09% |
Competitors
| BBAX JPMorgan BetaBuilders Developed Asia ex-... |
| FLAX Franklin FTSE Asia ex Japan ETF |
| HAUZ Xtrackers International Real Estate ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 45.69% |
| Industrial materials | 22.92% |
| Consumer service | 8.60% |
| Business service | 4.41% |
| Telecommunication | 4.40% |
Top 10 HoldingsPortfolio weighting
| -- | 7.22% |
| -- | 6.48% |
| -- | 5.18% |
| -- | 4.90% |
| -- | 3.80% |
| -- | 3.46% |
| -- | 3.34% |
| -- | 2.89% |
| -- | 2.48% |
| -- | 2.09% |
