Market Tracker

05/26 5:16pm ET

iShares MSCI Pacific ex Japan ETF (EPP)

44.42
Delayed Data
As of May 26
 -0.21 / -0.47%
Today’s Change
36.71
Today|||52-Week Range
45.27
+12.26%
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+0.18% 3 years+0.60%
3 months+2.30% 5 years+7.29%
1 year+19.61% Since inception+10.40%
Data through 05/26/2017

Quote Details

Previous close$44.63
Open day’s range44.31 – 44.42
Net asset value (NAV)44.56 (05/25/2017)
Daily volume247,295
Average volume (3 months)704,216
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 EPPCategory
Performance 5-yr return+7.29%+4.96%
Expense Gross exp ratio0.49%1.45%
Risk 5 year sharpe ratio0.350.43
Net assets$2.9B$594.9M
Average market cap$25.3B$22.7B
Average P/E16.517.5
Dividend / Share--0.14%

Competitors

AXJL WisdomTree Asia Pacific ex-Japan Fund
DBAP Deutsche X-trackers MSCI Asia Pacific ex...
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
-- 6.82%
-- 5.31%
-- 5.05%
-- 4.34%
-- 4.09%
-- 3.45%
-- 2.74%
-- 2.20%
-- 2.04%
-- 1.73%