iShares MSCI Pacific ex-Japan (EPP)

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45.96 -0.94  -1.99% NYSE Arca Sep 29, 5:00PM BATS Real time Currency in USD
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EPP Price Chart

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 3.133B USD assets under management. It has an expected distribution yield of 3.78%, a Forecasted PE Ratio of 14.66, and a Forecasted Price to Book Value of 1.560. 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.

Benchmark Index: MSCI Pacific Ex Japan NR USD

EPP Key Info

Expense Ratio (6-17-14) 0.50%
Assets Under Management (9-29-14) 3.133B
30-Day Average Volume (9-26-14) 483554.1
Net Asset Value (9-29-14) 46.21
Discount or Premium to NAV (9-29-14) -0.56%
Turnover Ratio (8-31-13) 8.00%

EPP Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 98.72% 98.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.88% 0.88% 0.00%
As of Sept. 26, 2014

EPP Region Exposure

Americas 0.84%
North America 0.84%
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 99.16%
Japan 0.00%
Australasia 62.24%
Asia Developed 36.63%
Asia Emerging 0.29%
Market Classification
% Developed Markets 99.38%
% Emerging Markets 0.62%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPP Stock Sector Exposure

Basic Materials 10.08%
Communication Services 3.74%
Consumer Cyclical 7.22%
Consumer Defensive 6.42%
Energy 3.81%
Financial Services 39.72%
Healthcare 3.13%
Industrials 8.36%
Real Estate 12.85%
Technology 0.98%
Utilities 3.69%
As of Sept. 26, 2014

EPP Stock Market Capitalization

Giant 61.03%
Large 30.13%
Medium 6.72%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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EPP Top 10 Holdings

Name % Weight Price Chg %
Commonwealth Bank of Australia 6.74% -- --
BHP Billiton Ltd 6.05% 29.50 -1.50%
Westpac Banking Corp 5.52% 28.55 +0.00%
National Australia Bank Ltd 4.36% 29.00 -0.02%
Australia and New Zealand Banking Group Ltd 4.16% 27.36 +0.00%
AIA Group Ltd 4.04% 5.19 -1.70%
Wesfarmers Ltd 2.73% 37.30 -0.93%
Woolworths Ltd 2.42% 30.40 -1.20%
CSL Ltd 1.95% 65.75 +0.00%
Hutchison Whampoa Ltd 1.70% 12.63 +0.00%
As of Sept. 26, 2014
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EPP Risk Info

Beta 1.274
30 Day Average Volatility 12.97%

EPP Fundamentals

Dividend Yield TTM (9-29-14) 3.78%
Weighted Average PE Ratio 14.48
Weighted Average Price to Sales Ratio 2.124
Weighted Average Price to Book Ratio 1.670
Weighted Median ROE 15.67%
Weighted Median ROA 5.70%
Forecasted Dividend Yield 3.73%
Forecasted PE Ratio 14.66
Forecasted Price to Sales Ratio 1.949
Forecasted Price to Book Ratio 1.560
Number of Holdings 139.00
As of Sept. 26, 2014

EPP Growth Estimates

Forecasted 5 Yr Earnings Growth 7.50%
Forecasted Book Value Growth 6.36%
Forecasted Cash Flow Growth 10.26%
Forecasted Earnings Growth -0.12%
Forecasted Revenue Growth 5.39%
As of Sept. 26, 2014

EPP Performance

  Returns Total Returns
1M -10.49% -10.49%
3M -7.48% -7.48%
6M -2.78% -1.24%
1Y -5.11% -1.54%
3Y 20.33% 36.90%
5Y 16.05% 41.88%
As of Sept. 29, 2014

EPP Flows

1M 105.28M
3M 195.00M
6M 360.62M
YTD -41.13M
1Y 69.09M
3Y -419.18M
5Y -905.74M
As of Aug. 31, 2014
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