Market Tracker

07/29 5:15am ET

iShares MSCI Pacific ex Japan ETF (EPP)

Delayed Data
As of Jul 28
 +0.79 / +1.89%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the MSCI Pacific ex Japan Index. The underlying index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. It may include large-, mid- or small-capitalization companies, and components primarily include financials, industrials and materials companies. 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.

No recent news for iShares MSCI Pacific ex Japan ETF.


1 month-3.68% 3 years+4.58%
3 months-11.20% 5 years+5.69%
1 year-12.56% Since inception+10.94%
Data through 07/29/2015

Quote Details

Previous close$41.83
Open day’s range-- – --
Net asset value (NAV)42.41 (07/28/2015)
Daily volume272,166
Average volume (3 months)471,867
Data as of 07/28/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+5.69%+7.52%
Expense Gross exp ratio0.49%0.55%
Risk 5 year sharpe ratio0.510.50
Net assets$2.4B$645.6M
Average market cap$25.3B$20.5B
Average P/E13.014.9
Dividend / Share--0.65%


GMF SPDR┬« S&P Emerging Asia Pacific ETF
AXJL WisdomTree Asia Pacific ex-Japan Fund
AAXJ iShares MSCI All Country Asia ex Japan E...


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
-- 6.79%
-- 5.04%
-- 4.93%
-- 4.38%
-- 4.28%
-- 4.27%
-- 2.56%
-- 2.50%
-- 2.16%
-- 2.02%