Market Tracker

03/29 11:08am ET

iShares MSCI Pacific ex Japan ETF (EPP)

44.84
BATS BZX Real-Time Price
As of 11:06am ET
 +0.24 / +0.54%
Today’s Change
36.71
Today|||52-Week Range
44.89
+13.32%
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+2.30% 3 years+1.88%
3 months+11.94% 5 years+4.67%
1 year+19.97% Since inception+10.49%
Data through 03/29/2017

Quote Details

Previous close$44.60
Open day’s range44.71 – 44.89
Net asset value (NAV)44.43 (03/28/2017)
Daily volume19,148
Average volume (3 months)642,186
Data as of 11:06am ET, 03/29/2017

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+4.67%+5.03%
Expense Gross exp ratio0.49%1.48%
Risk 5 year sharpe ratio0.300.33
Net assets$2.5B$544.9M
Average market cap$24.7B$19.9B
Average P/E16.317.2
Dividend / Share--0.15%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
DBAP Deutsche X-trackers MSCI Asia Pacific ex...
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...

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
-- 6.75%
-- 5.36%
-- 4.72%
-- 4.30%
-- 4.04%
-- 3.81%
-- 2.55%
-- 2.29%
-- 2.06%
-- 1.78%