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.
Latest EPP News
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 range | 44.14 – 44.54 |
| Net asset value (NAV) | 43.02 (11/29/2022) |
| Daily volume | 246,238 |
| Average volume (3 months) | 586,765 |
Data as of 1:21pm ET, 12/01/2022
Peer Comparisonvs. Pacific/asia ex-japan stk ETFs
| EPP | Category | |
|---|---|---|
| Performance 5-yr return | +2.09% | +0.07% |
| Expense Gross exp ratio | 0.47% | 1.06% |
| Risk 5 year sharpe ratio | 0.03 | -0.07 |
| Net assets | $1.9B | $642.3M |
| Average market cap | $32.0B | $34.8B |
| Average P/E | 12.6 | 14.0 |
| 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 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
| -- | 7.69% |
| -- | 7.26% |
| -- | 5.80% |
| -- | 5.49% |
| -- | 4.23% |
| -- | 3.43% |
| -- | 3.10% |
| -- | 2.79% |
| -- | 2.78% |
| -- | 2.52% |
