Market Tracker

09/30 5:51am ET

iShares MSCI Pacific ex Japan ETF (EPP)

41.98
Delayed Data
As of Sep 29
 -0.45 / -1.06%
Today’s Change
32.77
Today|||52-Week Range
42.46
+9.35%
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+3.01% 3 years-0.11%
3 months+11.14% 5 years+6.46%
1 year+22.79% Since inception+10.34%
Data through 09/30/2016

Quote Details

Previous close$42.43
Open day’s range41.85 – 42.46
Net asset value (NAV)42.39 (09/29/2016)
Daily volume598,721
Average volume (3 months)664,203
Data as of 09/29/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+6.46%+0.00%
Expense Gross exp ratio0.49%0.53%
Risk 5 year sharpe ratio0.230.25
Net assets$2.4B$514.5M
Average market cap$21.6B$19.2B
Average P/E15.016.6
Dividend / Share--0.61%

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
-- 6.19%
-- 5.10%
-- 4.94%
-- 3.95%
-- 3.63%
-- 3.30%
-- 2.49%
-- 2.40%
-- 2.30%
-- 1.89%