Market Tracker

07/22 5:16pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

40.98
Delayed Data
As of Jul 22
 +0.03 / +0.07%
Today’s Change
32.77
Today|||52-Week Range
43.12
+6.75%
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+4.65% 3 years+0.90%
3 months+1.95% 5 years+1.18%
1 year-1.48% Since inception+10.19%
Data through 07/23/2016

Quote Details

Previous close$40.95
Open day’s range40.84 – 41.03
Net asset value (NAV)40.75 (07/22/2016)
Daily volume455,542
Average volume (3 months)547,233
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+1.18%+0.00%
Expense Gross exp ratio0.49%0.53%
Risk 5 year sharpe ratio0.120.08
Net assets$2.0B$431.2M
Average market cap$21.3B$18.1B
Average P/E13.814.9
Dividend / Share--0.62%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
EEMA iShares MSCI Emerging Markets Asia 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%
-- 5.10%
-- 5.02%
-- 3.66%
-- 3.49%
-- 3.11%
-- 2.70%
-- 2.34%
-- 2.03%
-- 1.94%