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.
Latest EPP News
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 range | 49.69 – 49.85 |
| Net asset value (NAV) | 49.35 (01/15/2021) |
| Daily volume | 281,538 |
| Average volume (3 months) | 345,544 |
Data as of 3:59pm ET, 01/19/2021
Peer Comparisonvs. Pacific/asia ex-japan stk ETFs
| EPP | Category | |
|---|---|---|
| Performance 5-yr return | +11.84% | +14.03% |
| Expense Gross exp ratio | 0.48% | 1.38% |
| Risk 5 year sharpe ratio | 0.48 | 0.78 |
| Net assets | $2.1B | $1.3B |
| Average market cap | $33.8B | $70.0B |
| Average P/E | 22.2 | 25.5 |
| 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 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
| -- | 8.01% |
| -- | 6.07% |
| -- | 5.37% |
| -- | 5.22% |
| -- | 3.56% |
| -- | 3.10% |
| -- | 2.92% |
| -- | 2.69% |
| -- | 2.39% |
| -- | 2.07% |
