Market Tracker

01/17 3:43am ET

iShares MSCI Pacific ex Japan ETF (EPP)

48.95
Delayed Data
As of Jan 16
 -0.25 / -0.51%
Today’s Change
41.71
Today|||52-Week Range
49.26
+2.41%
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 consists of stocks from the following four countries or regions: Australia- Hong Kong- New Zealand and Singapore. It may include large-- mid- or small-capitalization companies.

No recent news for iShares MSCI Pacific ex Japan ETF.

Performance

1 month+5.70% 3 years+8.31%
3 months+6.54% 5 years+4.87%
1 year+22.62% Since inception+10.92%
Data through 01/17/2018

Quote Details

Previous close$49.20
Open day’s range48.82 – 49.26
Net asset value (NAV)49.13 (01/16/2018)
Daily volume479,163
Average volume (3 months)418,463
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+4.87%+7.50%
Expense Gross exp ratio0.49%1.41%
Risk 5 year sharpe ratio0.380.59
Net assets$3.3B$779.2M
Average market cap$26.0B$29.4B
Average P/E14.917.3
Dividend / Share--0.15%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
AIA iShares Asia 50 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
-- 6.01%
-- 5.69%
-- 4.59%
-- 4.10%
-- 3.65%
-- 3.43%
-- 2.76%
-- 2.18%
-- 1.99%
-- 1.86%