iShares MSCI Pacific ex-Japan (EPP)

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43.77 +0.44  +1.02% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
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EPP Description

iShares MSCI Pacific ex-Japan is a long only equity fund managed by iShares that tracks the MSCI Pacific Ex Japan NR USD index and has 2.603B USD assets under management. It has an expected distribution yield of 4.35%, a Forecasted PE Ratio of 14.17, and a Forecasted Price to Book Value of 1.504. The fund has a net expense ratio of 0.50%, turns over its positions 8.00% per year, and is traded on the New York Stock Exchange Arca.

EPP Key Info

Expense Ratio (10-6-14) 0.50%
Assets Under Management (12-19-14) 2.603B
30-Day Average Volume (12-19-14) 568721.7
Net Asset Value (12-19-14) 43.60
Discount or Premium to NAV (12-19-14) 0.39%
Turnover Ratio (8-31-14) 8.00%

EPP Asset Allocation

Type % Net % Long % Short
Cash 1.12% 1.12% 0.00%
Stock 98.88% 98.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 19, 2014

EPP Region Exposure

Americas 0.96%
North America 0.96%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.04%
Japan 0.00%
Australasia 61.08%
Asia Developed 37.69%
Asia Emerging 0.27%
Market Classification
% Developed Markets 99.73%
% Emerging Markets 0.27%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPP Stock Sector Exposure

Basic Materials 8.72%
Communication Services 3.91%
Consumer Cyclical 7.01%
Consumer Defensive 5.76%
Energy 3.03%
Financial Services 41.12%
Healthcare 3.59%
Industrials 8.31%
Real Estate 13.45%
Technology 0.87%
Utilities 4.24%
As of Dec. 19, 2014

EPP Stock Market Capitalization

Giant 59.29%
Large 30.95%
Medium 6.84%
Small 0.00%
Micro 0.00%
As of Dec. 19, 2014
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EPP Top 10 Holdings

Name % Weight Price Chg %
Commonwealth Bank of Australia 7.23% -- --
Westpac Banking Corp 5.38% 25.56 +0.00%
BHP Billiton Ltd 4.96% 23.84 +3.40%
Australia and New Zealand Banking Group Ltd 4.66% 25.90 +0.00%
AIA Group Ltd 4.31% 5.43 +0.93%
National Australia Bank Ltd 4.12% 26.48 +0.49%
Wesfarmers Ltd 2.47% 33.74 +0.00%
CSL Ltd 2.18% 69.81 +0.00%
Woolworths Ltd 2.01% 24.15 +0.45%
DBS Group Holdings Ltd 1.73% 14.98 +0.00%
As of Dec. 19, 2014
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EPP Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Pacific Ex Japan NR USD 100.0%
Key Dates
Inception Date 10/25/2001
Last Annual Report Date 8/31/2014
Last Prospectus Date 10/6/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EPP Manager Info

Name Tenure
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EPP Risk Info

Beta 1.286
30 Day Average Volatility 14.57%

EPP Fundamentals

Dividend Yield TTM (12-19-14) 4.35%
Weighted Average PE Ratio 13.58
Weighted Average Price to Sales Ratio 2.099
Weighted Average Price to Book Ratio 1.569
Weighted Median ROE 15.39%
Weighted Median ROA 5.69%
Forecasted Dividend Yield 4.19%
Forecasted PE Ratio 14.17
Forecasted Price to Sales Ratio 1.964
Forecasted Price to Book Ratio 1.504
Number of Holdings 148.00
As of Dec. 19, 2014

EPP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.05%
Forecasted Book Value Growth 6.54%
Forecasted Cash Flow Growth 9.68%
Forecasted Earnings Growth 1.36%
Forecasted Revenue Growth 5.33%
As of Dec. 19, 2014

EPP Performance

  Returns Total Returns
1M -6.83% -4.35%
3M -9.17% -6.75%
6M -12.74% -9.00%
1Y -3.40% 0.92%
3Y 13.25% 28.94%
5Y 7.44% 22.32%
As of Dec. 19, 2014

EPP Flows

1M -129.55M
3M -257.46M
6M -62.46M
YTD -298.59M
1Y -396.13M
3Y -688.92M
5Y -1.408B
As of Nov. 30, 2014
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