Market Tracker

09/04 6:08am ET

iShares MSCI Pacific ex Japan ETF (EPP)

Delayed Data
As of Sep 03
 -0.26 / -0.70%
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-13.59% 3 years-1.09%
3 months-18.43% 5 years+2.06%
1 year-25.46% Since inception+9.72%
Data through 09/04/2015

Quote Details

Previous close$37.03
Open day’s range36.68 – 37.15
Net asset value (NAV)36.75 (09/03/2015)
Daily volume317,668
Average volume (3 months)436,514
Data as of 09/03/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+2.06%+7.52%
Expense Gross exp ratio0.49%0.53%
Risk 5 year sharpe ratio0.280.26
Net assets$2.0B$495.8M
Average market cap$21.7B$20.0B
Average P/E12.214.6
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
-- 6.81%
-- 5.18%
-- 5.02%
-- 4.35%
-- 4.32%
-- 4.12%
-- 2.71%
-- 2.44%
-- 2.32%
-- 1.97%