Market Tracker

06/29 2:16pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

38.55
BATS BZX Real-Time Price
As of 2:14pm ET
 +0.60 / +1.58%
Today’s Change
32.77
Today|||52-Week Range
44.11
+0.42%
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-2.49% 3 years-0.58%
3 months-1.10% 5 years+0.50%
1 year-11.33% Since inception+9.60%
Data through 06/29/2016

Quote Details

Previous close$37.95
Open day’s range38.37 – 38.55
Net asset value (NAV)37.46 (06/28/2016)
Daily volume39,896
Average volume (3 months)522,896
Data as of 2:14pm ET, 06/29/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+0.50%-0.29%
Expense Gross exp ratio0.49%0.53%
Risk 5 year sharpe ratio0.090.03
Net assets$2.1B$428.6M
Average market cap$21.2B$17.6B
Average P/E14.014.8
Dividend / Share--0.62%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
EEMA iShares MSCI Emerging Markets Asia 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
-- 6.72%
-- 5.21%
-- 4.94%
-- 3.78%
-- 3.64%
-- 3.11%
-- 2.72%
-- 2.33%
-- 2.19%
-- 1.92%