iShares MSCI Pacific ex-Japan Fund (EPP)
During the Trading Day
| 50.38 |  +0.52 / +1.04% |
Data as of 4:00pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 50.38 |  0.00 / 0.00% |
Volume: 3,000.00 |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies.
Latest EPP News
No recent news for iShares MSCI Pacific ex-Japan Fund.
Performance
| 1 month | +0.65% | 3 years | +13.38% | |
| 3 months | +0.63% | 5 years | +3.13% | |
| 1 year | +28.88% | Since inception | +13.68% |
Data through 05/18/2013
Quote Details
| Previous close | $49.86 |
| Open day’s range | 50.10 – 50.41 |
| Net asset value (NAV) | 49.71 (05/17/2013) |
| Daily volume | 443,525 |
| Average volume (3 months) | 920,839 |
Data as of 4:00pm ET, 05/20/2013
Peer Comparisonvs. Pacific/asia ex-japan stk ETFs
| EPP | Category | |
|---|---|---|
| Performance 5-yr return | +3.13% | +5.85% |
| Expense Gross exp ratio | 0.50% | 0.61% |
| Risk 5 year sharpe ratio | 0.31 | 0.23 |
| Net assets | $4.8B | $666.7M |
| Average market cap | $29.3B | $16.1B |
| Average P/E | 14.6 | 14.0 |
| Dividend / Share | -- | 0.65% |
Competitors
| PAF PowerShares FTSE RAFI Asia Pacific ex-Ja... |
| AXJL WisdomTree Asia-Pacific ex-Japan Fund |
| GMF SPDR S&P Emerging Asia Pacific 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
| -- Commonwealth Bank of Australia | 7.23% |
| -- BHP Billiton Ltd | 6.42% |
| -- Westpac Banking Corp | 6.37% |
| -- Australia and New Zealand Banking Group Limited | 5.12% |
| -- National Australia Bank Limited | 4.87% |
| -- AIA Group Ltd. | 3.16% |
| -- Woolworths Limited | 2.75% |
| -- Wesfarmers Ltd | 2.67% |
| -- CSL Limited | 1.93% |
| -- Westfield Group | 1.52% |