iShares MSCI Pacific ex Japan ETF (EPP)
47.49
+0.22 +0.47%
NYSE Arca
Jan 22, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.48% |
| Total Assets Under Management | 2.301B |
| Share Class Assets Under Management | 2.301B |
| 30-Day Average Daily Volume | 450862.5 |
| Net Asset Value | 47.66 |
| Discount or Premium to NAV | -0.36% |
| Turnover Ratio | 7.00% |
| 1 Year Fund Level Flows | -88.73M |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.58% | 2.62% | 2.37% | 33 |
| 3M | 6.08% | 6.43% | 8.26% | 72 |
| 6M | 0.87% | 0.62% | 7.06% | 95 |
| YTD | 2.10% | 2.25% | 1.60% | 19 |
| 1Y | 13.21% | 13.91% | 16.26% | 72 |
| 3Y | 8.61% | 8.87% | 11.13% | 76 |
| 5Y | 5.68% | 5.75% | 6.20% | 57 |
| 10Y | 5.92% | 5.70% | 6.67% | 70 |
| 15Y | 7.54% | 7.58% | 8.57% | 56 |
| 20Y | -- | -- | 6.93% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.20% | 0.21% | 0.01% |
| Stock | 99.80% | 99.80% | 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% |
Region Exposure
| Americas | 0.56% |
| North America | 0.56% |
| Latin America | 0.00% |
| Greater Europe | 0.37% |
| United Kingdom | 0.37% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 99.07% |
| Japan | 0.00% |
| Australasia | 59.81% |
| Asia Developed | 37.08% |
| Asia Emerging | 2.18% |
| Market Classification | |
| % Developed Markets | 96.90% |
| % Emerging Markets | 3.10% |
Stock Sector Exposure
| Basic Materials | 10.23% |
| Communication Services | 3.74% |
| Consumer Cyclical | 5.99% |
| Consumer Defensive | 4.41% |
| Energy | 3.49% |
| Financial Services | 36.47% |
| Healthcare | 7.87% |
| Industrials | 9.83% |
| Real Estate | 12.73% |
| Technology | 0.90% |
| Utilities | 4.35% |
Stock Market Capitalization
| Giant | 57.91% |
| Large | 32.22% |
| Medium | 9.87% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 34.12% |
| Large Cap Blend | 26.38% |
| Large Cap Growth | 29.78% |
| Mid Cap Value | 4.91% |
| Mid Cap Blend | 2.93% |
| Mid Cap Growth | 1.88% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Jan. 21, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 01299 | AIA Group Ltd | 7.05% | -- | -- |
| CBA | Commonwealth Bank of Australia | 5.62% | -- | -- |
| CSL | CSL Ltd | 5.24% | -- | -- |
| BHP | BHP Group Ltd | 4.61% | -- | -- |
| WBC | Westpac Banking Corp | 3.33% | -- | -- |
| NAB | National Australia Bank Ltd | 2.82% | -- | -- |
| ANZ | Australia and New Zealand Banking Group Ltd | 2.75% | -- | -- |
| 00388 | Hong Kong Exchanges and Clearing Ltd | 2.32% | -- | -- |
| D05 | DBS Group Holdings Ltd | 1.94% | -- | -- |
| WOW | Woolworths Group Ltd | 1.91% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| 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 consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. It will include large- and mid-capitalization companies and may change over time. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Pacific/Asia ex-Japan Stk |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| MSCI Pacific Ex Japan NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.71 yrs |
| Amy Whitelaw | 1.01 yrs |
| Greg Savage | 12.01 yrs |
| Jennifer Hsui | 7.00 yrs |
| Rachel Aguirre | 1.01 yrs |
Net Fund Flows
| 1M | -55.03M |
| 3M | -109.35M |
| 6M | -190.57M |
| YTD | -88.73M |
| 1Y | -88.73M |
| 3Y | -328.21M |
| 5Y | -527.95M |
| 10Y | -2.067B |
Risk Info
| Beta (5Y) | 0.979 |
| Max Drawdown (All) | 66.04% |
| Historical Sharpe Ratio (10Y) | 0.389 |
| Historical Sortino (All) | 0.6285 |
| 30-Day Rolling Volatility | 10.45% |
| Daily Value at Risk (VaR) 1% (All) | 4.44% |
| Monthly Value at Risk (VaR) 1% (All) | 15.16% |
Fundamentals
| Dividend Yield TTM (1-22-20) | 3.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 16.13 |
| Weighted Average Price to Sales Ratio | 2.595 |
| Weighted Average Price to Book Ratio | 1.676 |
| Weighted Median ROE | 16.00% |
| Weighted Median ROA | 5.98% |
| Forecasted Dividend Yield | 3.84% |
| Forecasted PE Ratio | 16.14 |
| Forecasted Price to Sales Ratio | 2.465 |
| Forecasted Price to Book Ratio | 1.617 |
| Number of Holdings | 158 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.53% |
| Forecasted Book Value Growth | 4.76% |
| Forecasted Cash Flow Growth | 5.05% |
| Forecasted Earnings Growth | 2.98% |
| Forecasted Revenue Growth | 3.56% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/25/2001 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/30/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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