Market Tracker

04/17 6:02pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

Delayed Data
As of Apr 17
 -0.76 / -1.59%
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+5.96% 3 years+7.63%
3 months+7.69% 5 years+5.58%
1 year-0.21% Since inception+11.92%
Data through 04/18/2015

Quote Details

Previous close$47.69
Open day’s range46.70 – 47.00
Net asset value (NAV)47.31 (04/17/2015)
Daily volume779,478
Average volume (3 months)431,209
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+5.58%+5.52%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio0.360.39
Net assets$2.7B$620.8M
Average market cap$27.1B$20.2B
Average P/E14.115.4
Dividend / Share--0.66%


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


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
-- 7.30%
-- 5.90%
-- 4.91%
-- 4.81%
-- 4.80%
-- 4.44%
-- 2.40%
-- 2.12%
-- 1.83%
-- 1.81%