iShares MSCI Pacific ex Japan ETF (EPP)

44.28
BATS BZX Real-Time Price
As of 1:21pm ET
 +0.225 / +0.51%
Today’s Change
36.62
Today|||52-Week Range
50.57
-7.30%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Pacific ex Japan Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index 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+13.07% 3 years+1.55%
3 months+1.11% 5 years+2.09%
1 year-5.93% Since inception+8.55%
Data through 11/30/2022

Quote Details

Previous close$44.05
Open day’s range44.14 – 44.54
Net asset value (NAV)43.02 (11/29/2022)
Daily volume246,238
Average volume (3 months)586,765
Data as of 1:21pm ET, 12/01/2022

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+2.09%+0.07%
Expense Gross exp ratio0.47%1.06%
Risk 5 year sharpe ratio0.03-0.07
Net assets$1.9B$642.3M
Average market cap$32.0B$34.8B
Average P/E12.614.0
Dividend / Share--0.12%

Competitors

BBAX JPMorgan BetaBuilders Developed Asia Pac...
FPA First Trust Asia Pacific Ex-Japan AlphaD...
ASEA Global X FTSE Southeast Asia 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
-- 7.69%
-- 7.26%
-- 5.80%
-- 5.49%
-- 4.23%
-- 3.43%
-- 3.10%
-- 2.79%
-- 2.78%
-- 2.52%