Market Tracker

10/09 5:16pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

During the Trading Day
39.78 +0.21 / +0.53%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.78 +0.0048 / +0.01%
Volume: 1.5K

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+6.89% 3 years-0.64%
3 months-9.14% 5 years+1.04%
1 year-12.71% Since inception+10.11%
Data through 10/08/2015

Quote Details

Previous close$39.57
Open day’s range39.64 – 39.90
Net asset value (NAV)38.96 (10/07/2015)
Daily volume186,411
Average volume (3 months)451,069
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+1.04%+0.27%
Expense Gross exp ratio0.49%0.53%
Risk 5 year sharpe ratio0.120.10
Net assets$1.9B$452.0M
Average market cap$20.9B$16.6B
Average P/E12.313.3
Dividend / Share--0.63%


AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR┬« S&P Emerging Asia Pacific ETF
FPA First Trust Asia Pacific Ex-Japan AlphaD...


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
-- 6.80%
-- 5.10%
-- 4.88%
-- 4.32%
-- 4.12%
-- 3.93%
-- 2.73%
-- 2.42%
-- 2.30%
-- 1.99%