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.

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 range49.73 – 50.04
Net asset value (NAV)50.48 (09/16/2021)
Daily volume208,166
Average volume (3 months)480,346
Data as of 3:59pm ET, 09/17/2021

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+8.43%+14.45%
Expense Gross exp ratio0.48%1.09%
Risk 5 year sharpe ratio0.510.67
Net assets$2.4B$1.5B
Average market cap$37.8B$59.3B
Average P/E20.221.7
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 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
-- 7.22%
-- 6.48%
-- 5.18%
-- 4.90%
-- 3.80%
-- 3.46%
-- 3.34%
-- 2.89%
-- 2.48%
-- 2.09%