Market Tracker

01/20 5:06pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

41.96
Delayed Data
As of 4:09pm ET
 +0.02 / +0.05%
Today’s Change
32.77
Today|||52-Week Range
42.55
+6.04%
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+6.02% 3 years+1.26%
3 months+2.04% 5 years+4.62%
1 year+26.99% Since inception+10.21%
Data through 01/20/2017

Quote Details

Previous close$41.94
Open day’s range41.75 – 41.96
Net asset value (NAV)41.95 (01/19/2017)
Daily volume465,643
Average volume (3 months)567,811
Data as of 4:09pm ET, 01/20/2017

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+4.62%+5.03%
Expense Gross exp ratio0.49%1.46%
Risk 5 year sharpe ratio0.360.41
Net assets$2.2B$513.3M
Average market cap$22.8B$17.4B
Average P/E15.416.4
Dividend / Share--0.14%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR┬« S&P Emerging Asia Pacific ETF
DBAP Deutsche X-trackers MSCI Asia Pacific ex...

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
-- 6.93%
-- 5.35%
-- 4.60%
-- 4.37%
-- 3.99%
-- 3.94%
-- 2.33%
-- 2.25%
-- 2.08%
-- 1.85%