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.

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 range50.93 – 51.03
Net asset value (NAV)51.25 (04/09/2021)
Daily volume66,135
Average volume (3 months)326,156
Data as of 12:34pm ET, 04/12/2021

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+10.33%+14.55%
Expense Gross exp ratio0.48%1.18%
Risk 5 year sharpe ratio0.530.83
Net assets$2.3B$1.7B
Average market cap$35.7B$71.2B
Average P/E22.526.9
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 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
-- 7.62%
-- 6.01%
-- 5.27%
-- 4.76%
-- 3.48%
-- 3.38%
-- 3.37%
-- 3.15%
-- 2.36%
-- 2.08%