Market Tracker

05/28 5:16pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

Delayed Data
As of May 28
 -0.64 / -1.37%
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-3.99% 3 years+10.86%
3 months+0.32% 5 years+9.25%
1 year-2.63% Since inception+11.67%
Data through 05/28/2015

Quote Details

Previous close$46.63
Open day’s range45.72 – 46.05
Net asset value (NAV)46.49 (05/27/2015)
Daily volume194,284
Average volume (3 months)517,652
Data as of 3:59pm ET, 05/28/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+9.25%+5.52%
Expense Gross exp ratio0.49%0.56%
Risk 5 year sharpe ratio0.410.44
Net assets$2.8B$750.9M
Average market cap$28.4B$22.0B
Average P/E14.015.6
Dividend / Share--0.66%


AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR┬« S&P Emerging Asia Pacific ETF
FPA First Trust Asia Pacific Ex-Japan AlphaD...


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
-- 6.95%
-- 5.47%
-- 4.95%
-- 4.94%
-- 4.52%
-- 4.20%
-- 2.61%
-- 2.37%
-- 2.08%
-- 1.97%