Market Tracker

02/22 4:59pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

43.93
Delayed Data
As of 4:09pm ET
 +0.15 / +0.34%
Today’s Change
34.68
Today|||52-Week Range
43.94
+11.02%
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+4.17% 3 years+1.77%
3 months+10.40% 5 years+4.06%
1 year+28.23% Since inception+10.41%
Data through 02/22/2017

Quote Details

Previous close$43.78
Open day’s range43.71 – 43.94
Net asset value (NAV)43.48 (02/21/2017)
Daily volume1,015,454
Average volume (3 months)585,437
Data as of 4:09pm ET, 02/22/2017

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+4.06%+5.03%
Expense Gross exp ratio0.49%1.47%
Risk 5 year sharpe ratio0.320.37
Net assets$2.4B$528.5M
Average market cap$23.8B$19.1B
Average P/E15.917.1
Dividend / Share--0.14%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
DBAP Deutsche X-trackers MSCI Asia Pacific ex...
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...

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
-- 6.81%
-- 5.16%
-- 4.80%
-- 4.17%
-- 4.16%
-- 3.92%
-- 2.49%
-- 2.21%
-- 2.09%
-- 1.80%