Market Tracker

07/21 8:35am ET

iShares MSCI Pacific ex Japan ETF (EPP)

46.12
Delayed Data
As of Jul 20
 -0.03 / -0.07%
Today’s Change
39.30
Today|||52-Week Range
46.22
+16.55%
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+4.11% 3 years+1.53%
3 months+6.39% 5 years+6.22%
1 year+17.56% Since inception+10.65%
Data through 07/21/2017

Quote Details

Previous close$46.15
Open day’s range46.03 – 46.22
Net asset value (NAV)46.11 (07/20/2017)
Daily volume360,484
Average volume (3 months)638,699
Data as of 07/20/2017

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+6.22%+7.79%
Expense Gross exp ratio0.49%1.45%
Risk 5 year sharpe ratio0.460.62
Net assets$2.9B$633.4M
Average market cap$25.0B$24.0B
Average P/E16.017.7
Dividend / Share--0.14%

Competitors

DBAP Deutsche X-trackers MSCI Asia Pacific ex...
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
AIA iShares Asia 50 ETF
AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR┬« S&P Emerging Asia Pacific 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
-- 6.60%
-- 5.31%
-- 4.74%
-- 3.90%
-- 3.66%
-- 3.46%
-- 2.91%
-- 2.10%
-- 2.05%
-- 1.81%