Market Tracker

03/16 5:15pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

Delayed Data
As of Mar 16
 -0.14 / -0.29%
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 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.


1 month+0.17% 3 years+6.78%
3 months+2.86% 5 years+3.25%
1 year+12.77% Since inception+10.63%
Data through 03/17/2018

Quote Details

Previous close$47.92
Open day’s range47.78 – 47.96
Net asset value (NAV)47.81 (03/16/2018)
Daily volume288,115
Average volume (3 months)626,669
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+3.25%+7.50%
Expense Gross exp ratio0.49%1.38%
Risk 5 year sharpe ratio0.290.56
Net assets$3.3B$790.0M
Average market cap$27.5B$31.5B
Average P/E15.017.0
Dividend / Share--0.16%


DBAP Xtrackers MSCI Asia Pacific ex Japan Hed...
AIA iShares Asia 50 ETF
AXJL WisdomTree Asia Pacific ex-Japan Fund


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
-- 5.74%
-- 5.58%
-- 4.49%
-- 4.20%
-- 3.67%
-- 3.48%
-- 3.17%
-- 2.34%
-- 2.13%
-- 2.01%