Market Tracker

05/23 4:45pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

38.35
Delayed Data
As of May 23
 -0.22 / -0.57%
Today’s Change
32.77
Today|||52-Week Range
47.12
-0.10%
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-5.20% 3 years-4.37%
3 months+9.50% 5 years-0.36%
1 year-13.01% Since inception+9.78%
Data through 05/21/2016

Quote Details

Previous close$38.57
Open day’s range38.28 – 38.46
Net asset value (NAV)38.62 (05/20/2016)
Daily volume324,237
Average volume (3 months)527,210
Data as of 3:59pm ET, 05/23/2016

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return-0.36%-0.29%
Expense Gross exp ratio0.49%0.53%
Risk 5 year sharpe ratio0.080.04
Net assets$2.1B$443.9M
Average market cap$21.4B$17.8B
Average P/E12.814.8
Dividend / Share--0.63%

Competitors

PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
AXJL WisdomTree Asia Pacific ex-Japan Fund
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
-- 6.58%
-- 5.38%
-- 4.96%
-- 3.73%
-- 3.68%
-- 3.46%
-- 2.55%
-- 2.51%
-- 2.21%
-- 1.99%