iShares MSCI Pacific ex Japan ETF (EPP)
| 51.00 BATS BZX Real-Time Price As of 12:34pm ET |  -0.41 / -0.80%Today’s Change | 34.26 Today|||52-Week Range 51.86 | +6.54% 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 | +1.57% | 3 years | +7.13% | |
| 3 months | +2.91% | 5 years | +10.33% | |
| 1 year | +46.05% | Since inception | +9.90% |
Data through 04/10/2021
Quote Details
| Previous close | $51.41 |
| Open day’s range | 50.93 – 51.03 |
| Net asset value (NAV) | 51.25 (04/09/2021) |
| Daily volume | 66,135 |
| Average volume (3 months) | 326,156 |
Data as of 12:34pm ET, 04/12/2021
Peer Comparisonvs. Pacific/asia ex-japan stk ETFs
| EPP | Category | |
|---|---|---|
| Performance 5-yr return | +10.33% | +14.55% |
| Expense Gross exp ratio | 0.48% | 1.18% |
| Risk 5 year sharpe ratio | 0.53 | 0.83 |
| Net assets | $2.3B | $1.7B |
| Average market cap | $35.7B | $71.2B |
| Average P/E | 22.5 | 26.9 |
| Dividend / Share | -- | 0.09% |
Competitors
| HAUZ Xtrackers International Real Estate ETF |
| FLAX Franklin FTSE Asia ex Japan 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
| -- | 7.62% |
| -- | 6.01% |
| -- | 5.27% |
| -- | 4.76% |
| -- | 3.48% |
| -- | 3.38% |
| -- | 3.37% |
| -- | 3.15% |
| -- | 2.36% |
| -- | 2.08% |
