Market Tracker

12/09 5:16pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

41.77
Delayed Data
As of Dec 09
 -0.04 / -0.10%
Today’s Change
32.77
Today|||52-Week Range
42.55
+8.80%
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 may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and materials companies.

No recent news for iShares MSCI Pacific ex Japan ETF.

Performance

1 month+3.76% 3 years+0.18%
3 months+0.36% 5 years+4.89%
1 year+13.18% Since inception+10.08%
Data through 12/10/2016

Quote Details

Previous close$41.81
Open day’s range41.59 – 41.78
Net asset value (NAV)41.68 (12/09/2016)
Daily volume325,950
Average volume (3 months)566,502
Data as of 7:59pm ET, 12/09/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+4.89%+8.17%
Expense Gross exp ratio0.49%1.46%
Risk 5 year sharpe ratio0.350.40
Net assets$2.3B$548.5M
Average market cap$22.9B$19.4B
Average P/E15.416.4
Dividend / Share--0.37%

Competitors

DBAP Deutsche X-trackers MSCI Asia Pacific ex...
AXJL WisdomTree Asia Pacific ex-Japan Fund
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
-- 6.68%
-- 5.18%
-- 4.93%
-- 4.12%
-- 3.88%
-- 3.81%
-- 2.33%
-- 2.23%
-- 2.21%
-- 2.03%