Market Tracker

02/09 5:16pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

33.79
Delayed Data
As of Feb 09
 -0.59 / -1.72%
Today’s Change
32.77
Today|||52-Week Range
48.77
-11.98%
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-1.44% 3 years-6.64%
3 months-7.82% 5 years-1.92%
1 year-19.74% Since inception+9.22%
Data through 02/09/2016

Quote Details

Previous close$34.38
Open day’s range33.50 – 34.01
Net asset value (NAV)34.98 (02/08/2016)
Daily volume446,171
Average volume (3 months)488,141
Data as of 4:00pm ET, 02/09/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return-1.92%-0.29%
Expense Gross exp ratio0.49%0.53%
Risk 5 year sharpe ratio0.03-0.02
Net assets$1.8B$407.6M
Average market cap$22.0B$17.1B
Average P/E13.414.2
Dividend / Share--0.64%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR┬« S&P Emerging Asia Pacific 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
-- 7.39%
-- 5.67%
-- 5.19%
-- 4.02%
-- 3.85%
-- 2.73%
-- 2.67%
-- 2.62%
-- 2.62%
-- 1.94%