Market Tracker

11/26 3:28am ET

iShares MSCI Pacific ex Japan ETF (EPP)

Delayed Data
As of Nov 25
 -0.35 / -0.88%
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-2.65% 3 years-0.55%
3 months+6.58% 5 years+1.47%
1 year-12.65% Since inception+10.09%
Data through 11/25/2015

Quote Details

Previous close$39.56
Open day’s range39.15 – 39.34
Net asset value (NAV)39.36 (11/24/2015)
Daily volume188,450
Average volume (3 months)402,045
Data as of 4:00pm ET, 11/25/2015

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

Performance 5-yr return+1.47%+0.27%
Expense Gross exp ratio0.49%0.53%
Risk 5 year sharpe ratio0.160.16
Net assets$2.0B$480.4M
Average market cap$20.7B$16.7B
Average P/E12.414.3
Dividend / Share--0.63%


AXJL WisdomTree Asia Pacific ex-Japan Fund
GMF SPDR┬« S&P Emerging Asia Pacific ETF
PAF PowerShares FTSE RAFI Asia Pacific ex-Ja...


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
-- 6.80%
-- 5.19%
-- 5.11%
-- 4.11%
-- 3.93%
-- 3.86%
-- 2.69%
-- 2.31%
-- 2.29%
-- 2.15%