Market Tracker

11/17 5:15pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

47.05
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
39.30
Today|||52-Week Range
47.75
+18.90%
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-0.55% 3 years+3.43%
3 months+1.71% 5 years+5.60%
1 year+21.29% Since inception+10.57%
Data through 11/17/2017

Quote Details

Previous close$47.05
Open day’s range47.01 – 47.14
Net asset value (NAV)47.06 (11/16/2017)
Daily volume301,342
Average volume (3 months)423,123
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+5.60%+7.13%
Expense Gross exp ratio0.49%1.44%
Risk 5 year sharpe ratio0.370.62
Net assets$3.2B$708.7M
Average market cap$26.0B$28.6B
Average P/E14.817.3
Dividend / Share--0.14%

Competitors

DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
AXJL WisdomTree Asia Pacific ex-Japan Fund
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%
-- 5.31%
-- 4.96%
-- 3.93%
-- 3.91%
-- 3.82%
-- 2.82%
-- 2.12%
-- 2.00%
-- 1.89%