Market Tracker

09/21 5:16pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

46.52
Delayed Data
As of 8:00pm ET
 -0.51 / -1.08%
Today’s Change
39.30
Today|||52-Week Range
47.32
+17.56%
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+2.43% 3 years+3.43%
3 months+6.50% 5 years+5.37%
1 year+19.39% Since inception+10.69%
Data through 09/21/2017

Quote Details

Previous close$47.03
Open day’s range46.46 – 46.61
Net asset value (NAV)47.17 (09/20/2017)
Daily volume415,599
Average volume (3 months)440,790
Data as of 8:00pm ET, 09/21/2017

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+5.37%+7.79%
Expense Gross exp ratio0.49%1.45%
Risk 5 year sharpe ratio0.440.65
Net assets$3.1B$662.8M
Average market cap$25.9B$26.0B
Average P/E15.217.3
Dividend / Share--0.14%

Competitors

DBAP Deutsche X-trackers MSCI Asia Pacific ex...
AXJL WisdomTree Asia Pacific ex-Japan Fund
EEMA iShares MSCI Emerging Markets Asia ETF

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
-- 6.04%
-- 5.38%
-- 4.84%
-- 4.05%
-- 3.98%
-- 3.72%
-- 2.70%
-- 2.23%
-- 2.05%
-- 1.84%