Market Tracker

08/30 6:49am ET

iShares MSCI Pacific ex Japan ETF (EPP)

41.30
Delayed Data
As of Aug 29
 -0.07 / -0.17%
Today’s Change
32.77
Today|||52-Week Range
42.21
+7.58%
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-0.94% 3 years+1.70%
3 months+7.11% 5 years+3.28%
1 year+11.11% Since inception+10.18%
Data through 08/30/2016

Quote Details

Previous close$41.37
Open day’s range41.11 – 41.34
Net asset value (NAV)41.15 (08/29/2016)
Daily volume291,815
Average volume (3 months)610,196
Data as of 08/29/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+3.28%+0.00%
Expense Gross exp ratio0.49%0.53%
Risk 5 year sharpe ratio0.190.13
Net assets$2.4B$479.6M
Average market cap$21.3B$19.0B
Average P/E13.815.5
Dividend / Share--0.62%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
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
-- 6.61%
-- 5.19%
-- 4.91%
-- 3.77%
-- 3.51%
-- 3.14%
-- 2.73%
-- 2.42%
-- 2.06%
-- 1.87%