Market Tracker

07/03 4:45pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

Delayed Data
As of Jul 02
 +0.29 / +0.66%
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 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 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.

No recent news for iShares MSCI Pacific ex Japan ETF.


1 month-1.36% 3 years+7.30%
3 months-1.19% 5 years+8.73%
1 year-7.02% Since inception+11.34%
Data through 07/03/2015

Quote Details

Previous close$43.71
Open day’s range43.93 – 44.11
Net asset value (NAV)44.21 (07/02/2015)
Daily volume410,093
Average volume (3 months)494,699
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+8.73%+5.52%
Expense Gross exp ratio0.49%0.55%
Risk 5 year sharpe ratio0.530.55
Net assets$2.7B$681.4M
Average market cap$27.8B$21.6B
Average P/E14.215.5
Dividend / Share--0.65%


AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR┬« S&P Emerging Asia Pacific ETF
AAXJ iShares MSCI All Country Asia ex Japan E...


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
-- 6.62%
-- 5.02%
-- 4.97%
-- 4.57%
-- 4.40%
-- 4.22%
-- 2.71%
-- 2.36%
-- 2.13%
-- 2.05%