Market Tracker

01/27 11:53am ET

iShares MSCI Pacific ex Japan ETF (EPP)

44.49
Data as of 11:38am ET
 +0.01 / +0.02%
Today’s Change
42.36
Today|||52-Week Range
51.94
+1.23%
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 will at all times invest at least 90% of its 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+0.95% 3 years+5.53%
3 months-4.20% 5 years+6.36%
1 year+3.51% Since inception+11.60%
Data through 01/27/2015

Quote Details

Previous close$44.48
Open day’s range44.39 – 44.59
Net asset value (NAV)44.40 (01/26/2015)
Daily volume98,724
Average volume (3 months)579,737
Data as of 11:38am ET, 01/27/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+6.36%+5.04%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.360.36
Net assets$2.6B$530.9M
Average market cap$25.7B$17.4B
Average P/E13.514.8
Dividend / Share--0.67%

Competitors

FPA First Trust Asia Pacific Ex-Japan AlphaD...
AXJL WisdomTree Asia Pacific ex-Japan Fund
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
-- Commonwealth Bank of Australia7.35%
-- Westpac Banking Corp5.45%
-- BHP Billiton Ltd4.99%
-- Australia and New Zealand Banking Group Ltd4.72%
-- AIA Group Ltd4.35%
-- National Australia Bank Ltd4.24%
-- Wesfarmers Ltd2.50%
-- CSL Ltd2.19%
-- Woolworths Ltd2.06%
-- DBS Group Holdings Ltd1.75%