iShares MSCI Pacific ex Japan ETF (EPP)

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47.71 -0.15  -0.31% NYSE Arca May 25, 20:00 Delayed 2m USD
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EPP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.99% 2.18% 0.77% 29
3M -1.24% -0.27% -3.08% 4
6M 2.01% 2.53% 0.51% 26
YTD -0.19% -0.10% -0.36% 49
1Y 11.59% 12.17% 16.43% 81
3Y 5.00% 5.19% 6.07% 71
5Y 4.38% 4.28% 7.06% 90
10Y 3.63% 3.56% 5.25% 84
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

EPP Asset Allocation

Type % Net % Long % Short
Cash 0.98% 1.00% 0.03%
Stock 99.02% 99.02% 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 May 24, 2018

EPP Region Exposure

Americas 1.09%
North America 1.09%
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 98.91%
Japan 0.00%
Australasia 57.16%
Asia Developed 40.08%
Asia Emerging 1.67%
Market Classification
% Developed Markets 97.35%
% Emerging Markets 2.65%
As of May 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EPP Stock Sector Exposure

Basic Materials 10.08%
Communication Services 2.43%
Consumer Cyclical 6.00%
Consumer Defensive 5.33%
Energy 3.35%
Financial Services 38.34%
Healthcare 5.44%
Industrials 9.09%
Real Estate 14.10%
Technology 1.77%
Utilities 4.06%
As of May 24, 2018

EPP Stock Market Capitalization

Giant 58.39%
Large 33.56%
Medium 8.05%
Small 0.00%
Micro 0.00%
As of May 24, 2018

EPP Stock Style Exposure

Large Cap Value 31.08%
Large Cap Blend 34.51%
Large Cap Growth 26.67%
Mid Cap Value 3.37%
Mid Cap Blend 2.87%
Mid Cap Growth 1.50%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 24, 2018
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EPP Top 10 Holdings

Symbol Name % Weight Price % Chg
01299 AIA Group Ltd 6.06% -- --
CBA Commonwealth Bank of Australia 5.15% -- --
BHP BHP Billiton Ltd 4.60% -- --
WBC Westpac Banking Corp 4.08% -- --
CSL CSL Ltd 3.50% -- --
ANZ Australia and New Zealand Banking Group Ltd 3.44% -- --
NAB National Australia Bank Ltd 3.04% -- --
00388 Hong Kong Exchanges and Clearing Ltd 2.17% -- --
D05 DBS Group Holdings Ltd 2.16% -- --
WES Wesfarmers Ltd 2.15% -- --
As of May 24, 2018
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EPP One Page Reports

EPP Basic Info

Style
Equity Style Large Cap/Blend
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%

EPP Manager Info

Name Tenure
Alan Mason 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.33 yrs

EPP Net Fund Flows

1M 0.00
3M -657.38M
6M -585.86M
YTD -628.11M
1Y -451.67M
3Y -178.91M
5Y -1.659B
10Y -1.133B
As of April 30, 2018

EPP Risk Info

Beta (5Y) 1.095
Max Drawdown (All) 66.04%
Historical Sharpe (10Y) 0.2747
Historical Sortino (All) 0.7725
30-Day Rolling Volatility 9.12%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 15.99%

EPP Fundamentals

Dividend Yield TTM (5-25-18) 4.16%
SEC Yield (4-30-18) 3.18%
Weighted Average PE Ratio 14.02
Weighted Average Price to Sales Ratio 2.519
Weighted Average Price to Book Ratio 1.664
Weighted Median ROE 15.29%
Weighted Median ROA 5.18%
Forecasted Dividend Yield 4.51%
Forecasted PE Ratio 15.46
Forecasted Price to Sales Ratio 2.421
Forecasted Price to Book Ratio 1.654
Number of Holdings 163
As of May 24, 2018

EPP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.48%
Forecasted Book Value Growth 2.72%
Forecasted Cash Flow Growth 7.46%
Forecasted Earnings Growth 7.90%
Forecasted Revenue Growth 1.50%
As of May 24, 2018

EPP Comparables

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EPP Attributes

Key Dates
Inception Date 10/25/2001
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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 for RRSP No

EPP Excel Add-In Codes

  • Name: =YCI("EPP","name")
  • Broad Asset Class: =YCI("EPP", "broad_asset_class")
  • Broad Category: =YCI("EPP", "broad_category_group")
  • Prospectus Objective: =YCI("EPP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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