Market Tracker

05/21 1:06pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

48.34
Delayed Data
As of 12:46pm ET
 +0.63 / +1.32%
Today’s Change
43.68
Today|||52-Week Range
50.34
+1.13%
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 may include large-- mid- or small-capitalization companies.

No recent news for iShares MSCI Pacific ex Japan ETF.

Performance

1 month+1.12% 3 years+4.87%
3 months+0.57% 5 years+3.61%
1 year+13.76% Since inception+10.54%
Data through 05/19/2018

Quote Details

Previous close$47.71
Open day’s range48.29 – 48.40
Net asset value (NAV)48.00 (05/18/2018)
Daily volume119,766
Average volume (3 months)635,193
Data as of 12:46pm ET, 05/21/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+3.61%+7.30%
Expense Gross exp ratio0.49%1.37%
Risk 5 year sharpe ratio0.220.52
Net assets$2.6B$784.9M
Average market cap$27.0B$32.0B
Average P/E14.016.8
Dividend / Share--0.14%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
AIA iShares Asia 50 ETF
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...

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
-- 6.12%
-- 5.35%
-- 4.22%
-- 4.13%
-- 3.35%
-- 3.30%
-- 3.27%
-- 2.35%
-- 2.17%
-- 2.11%