Market Tracker

07/03 4:45pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

44.00
Delayed Data
As of Jul 02
 +0.29 / +0.66%
Today’s Change
42.36
Today|||52-Week Range
51.94
+0.11%
Year-to-Date

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.

Performance

1 month-1.36% 3 years+7.30%
3 months-1.19% 5 years+8.73%
1 year-7.02% Since inception+11.34%
Data through 07/03/2015

Quote Details

Previous close$43.71
Open day’s range43.93 – 44.11
Net asset value (NAV)44.21 (07/02/2015)
Daily volume410,093
Average volume (3 months)494,699
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+8.73%+5.52%
Expense Gross exp ratio0.49%0.55%
Risk 5 year sharpe ratio0.530.55
Net assets$2.7B$681.4M
Average market cap$27.8B$21.6B
Average P/E14.215.5
Dividend / Share--0.65%

Competitors

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

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
-- 6.62%
-- 5.02%
-- 4.97%
-- 4.57%
-- 4.40%
-- 4.22%
-- 2.71%
-- 2.36%
-- 2.13%
-- 2.05%