Market Tracker

04/17 6:05pm ET

iShares MSCI Pacific ex-Japan Fund (EPP)

49.65
Data as of Apr 17
 +0.11 / +0.22%
Today’s Change
42.06
Today|||52-Week Range
51.56
+6.25%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan. The fund seeks to track the investment results of the MSCI Pacific ex Japan Index, which consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financials, industrials and materials companies. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in DRs representing securities in its underlying index.

No recent news for iShares MSCI Pacific ex-Japan Fund.

Performance

1 month+6.09% 3 years+4.43%
3 months+7.78% 5 years+17.25%
1 year+4.47% Since inception+12.95%
Data through 04/18/2014

Quote Details

Previous close$49.54
Open day’s range49.51 – 49.71
Net asset value (NAV)49.44 (04/17/2014)
Daily volume894,661
Average volume (3 months)818,674
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+17.25%+16.45%
Expense Gross exp ratio0.50%0.60%
Risk 5 year sharpe ratio0.910.84
Net assets$2.9B$468.9M
Average market cap$27.8B$16.4B
Average P/E15.414.3
Dividend / Share--0.67%

Competitors

AXJL WisdomTree Asia-Pacific ex-Japan Fund
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...
GMF SPDR S&P Emerging Asia Pacific 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
-- Commonwealth Bank of Australia7.21%
-- BHP Billiton Ltd6.70%
-- Westpac Banking Corp6.23%
-- Australia and New Zealand Banking Group Limited4.58%
-- National Australia Bank Limited4.39%
-- AIA Group Ltd.3.54%
-- Wesfarmers Ltd2.72%
-- Woolworths Limited2.58%
-- CSL Limited1.95%
-- Hutchison Whampoa Ltd1.75%