Market Tracker

05/05 10:18am ET

iShares MSCI Pacific ex Japan ETF (EPP)

39.26
Delayed Data
As of 10:02am ET
 +0.2767 / +0.71%
Today’s Change
32.77
Today|||52-Week Range
47.95
+2.26%
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+2.11% 3 years-4.20%
3 months+10.94% 5 years-0.19%
1 year-13.52% Since inception+9.94%
Data through 05/05/2016

Quote Details

Previous close$38.98
Open day’s range39.25 – 39.38
Net asset value (NAV)39.26 (05/04/2016)
Daily volume48,914
Average volume (3 months)547,553
Data as of 10:02am ET, 05/05/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return-0.19%-0.29%
Expense Gross exp ratio0.49%0.53%
Risk 5 year sharpe ratio0.080.07
Net assets$2.1B$438.2M
Average market cap$21.5B$17.6B
Average P/E12.814.5
Dividend / Share--0.63%

Competitors

PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
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
-- 6.58%
-- 5.38%
-- 4.96%
-- 3.73%
-- 3.68%
-- 3.46%
-- 2.55%
-- 2.51%
-- 2.21%
-- 1.99%