Market Tracker

02/27 6:02pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

46.36
Delayed Data
As of Feb 27
 +0.17 / +0.37%
Today’s Change
42.36
Today|||52-Week Range
51.94
+5.48%
Year-to-Date

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 will at all times invest at least 90% of its 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.

Performance

1 month+4.28% 3 years+6.03%
3 months+0.43% 5 years+7.25%
1 year+2.86% Since inception+11.87%
Data through 02/27/2015

Quote Details

Previous close$46.19
Open day’s range46.22 – 46.44
Net asset value (NAV)46.30 (02/26/2015)
Daily volume376,069
Average volume (3 months)479,350
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+7.25%+5.04%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.430.45
Net assets$2.6B$558.2M
Average market cap$25.8B$18.4B
Average P/E13.415.1
Dividend / Share--0.67%

Competitors

FPA First Trust Asia Pacific Ex-Japan AlphaD...
AXJL WisdomTree Asia Pacific ex-Japan Fund
AAXJ iShares MSCI All Country Asia ex Japan E...

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
-- 7.29%
-- 5.39%
-- 4.73%
-- 4.62%
-- 4.56%
-- 4.28%
-- 2.48%
-- 2.11%
-- 2.03%
-- 1.80%