Market Tracker

10/27 4:37pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

Delayed Data
As of 4:10pm ET
 -0.61 / -1.46%
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 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.


1 month-0.41% 3 years-1.72%
3 months+0.82% 5 years+4.34%
1 year+7.20% Since inception+10.17%
Data through 10/27/2016

Quote Details

Previous close$41.65
Open day’s range41.04 – 41.38
Net asset value (NAV)41.69 (10/26/2016)
Daily volume349,089
Average volume (3 months)645,174
Data as of 4:10pm ET, 10/27/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+4.34%+6.46%
Expense Gross exp ratio0.49%0.53%
Risk 5 year sharpe ratio0.440.46
Net assets$2.4B$531.3M
Average market cap$22.8B$19.4B
Average P/E15.117.0
Dividend / Share--0.61%


AXJL WisdomTree Asia Pacific ex-Japan Fund
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
GMF SPDR┬« S&P Emerging Asia Pacific ETF


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
-- 6.21%
-- 5.23%
-- 4.93%
-- 4.03%
-- 3.69%
-- 3.60%
-- 2.49%
-- 2.45%
-- 2.27%
-- 1.98%