iShares MSCI Pacific ex-Japan (EPP)

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48.34 -0.98  -1.99% NYSE Arca Sep 17, 5:00PM 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 3.328B USD assets under management. It has an expected distribution yield of 3.59%, a Prospective PE Ratio of 14.67, and a Prospective Price to Book Value of 1.563. 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 (9-15-14) 3.328B
30-Day Average Volume (9-16-14) 494704.4
Net Asset Value (9-16-14) 48.67
Discount or Premium to NAV (9-15-14) -0.18%
Turnover Ratio (8-31-13) 8.00%

EPP Asset Allocation

Type % Net % Long % Short
Cash 0.38% 0.38% 0.00%
Stock 98.73% 98.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.89% 0.89% 0.00%
As of Sept. 15, 2014

EPP Region Exposure

Americas 0.83%
North America 0.83%
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 98.85%
Japan 0.00%
Australasia 63.09%
Asia Developed 35.49%
Asia Emerging 0.28%
Market Classification
% Developed Markets 99.40%
% Emerging Markets 0.60%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPP Stock Sector Exposure

Basic Materials 10.31%
Communication Services 3.71%
Consumer Cyclical 7.21%
Consumer Defensive 6.39%
Energy 3.85%
Financial Services 39.93%
Healthcare 3.06%
Industrials 8.23%
Real Estate 12.73%
Technology 0.98%
Utilities 3.60%
As of Sept. 15, 2014

EPP Stock Market Capitalization

Giant 61.30%
Large 29.82%
Medium 6.79%
Small 0.00%
Micro 0.00%
As of Sept. 15, 2014
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EPP Top 10 Holdings

Name % Weight Price Chg %
Commonwealth Bank of Australia 6.98% -- --
BHP Billiton Ltd 6.23% 32.23 -1.58%
Westpac Banking Corp 5.76% 29.47 -3.85%
National Australia Bank Ltd 4.43% 31.38 +0.00%
Australia and New Zealand Banking Group Ltd 4.29% 28.45 -1.76%
AIA Group Ltd 3.97% 5.48 +0.74%
Wesfarmers Ltd 2.72% 40.99 +0.00%
Woolworths Ltd 2.43% 31.62 -6.45%
CSL Ltd 1.92% 65.75 -1.26%
Woodside Petroleum Ltd 1.70% 37.78 -1.59%
As of Sept. 15, 2014
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EPP Risk Info

Beta 1.274
Max Drawdown (10-25-01 to 9-16-14) 67.73%
30 Day Average Volatility 10.03%

EPP Fundamentals

Dividend Yield TTM (9-17-14) 3.59%
Dividend Yield (Prospective) 3.74%
PE Ratio (Prospective) 14.67
PS Ratio (Prospective) 1.959
Price to Book Value (Prospective) 1.563
ROE 15.69%
ROA 5.68%
Number of Holdings 139.00
As of Sept. 16, 2014

EPP Growth Estimates

Forecasted 5 Yr Earnings Growth 7.50%
Forecasted Book Value Growth 6.36%
Forecasted Cash Flow Growth 10.21%
Forecasted Earnings Growth -0.14%
Forecasted Revenue Growth 5.38%
As of Sept. 16, 2014

EPP Performance

  Returns Total Returns
1M -4.67% -4.67%
3M -3.24% -1.71%
6M 4.63% 6.29%
1Y 1.62% 5.44%
3Y 15.29% 31.16%
5Y 20.16% 46.90%
As of Sept. 16, 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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