iShares MSCI Pacific ex Japan ETF (EPP)

32.39 -2.13  -6.17% NYSE Arca Mar 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 32.67
Discount or Premium to NAV -0.86%
Turnover Ratio 7.00%
1 Year Fund Level Flows -80.00M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -24.29% -25.29% -16.65% 92
3M -30.27% -29.91% -21.52% 86
6M -25.94% -25.83% -13.95% 86
YTD -30.04% -29.45% -21.37% 86
1Y -25.51% -24.87% -14.83% 86
3Y -5.82% -5.39% -0.50% 91
5Y -2.72% -2.64% 0.48% 86
10Y 1.41% 1.52% 3.86% 90
15Y 4.65% 4.70% 6.79% 81
20Y -- -- 5.35% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.26% 1.39% 0.13%
Stock 98.74% 98.74% 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 March 25, 2020

Region Exposure

Americas 0.73%
North America 0.73%
Latin America 0.00%
Greater Europe 0.36%
United Kingdom 0.36%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 98.90%
Japan 0.00%
Australasia 54.59%
Asia Developed 42.62%
Asia Emerging 1.69%
Market Classification
% Developed Markets 97.34%
% Emerging Markets 2.66%
As of March 25, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.48%
Communication Services 3.77%
Consumer Cyclical 5.99%
Consumer Defensive 5.02%
Energy 2.06%
Financial Services 36.45%
Healthcare 8.90%
Industrials 9.88%
Real Estate 12.74%
Technology 0.76%
Utilities 4.95%
As of March 25, 2020

Stock Market Capitalization

Giant 60.78%
Large 30.52%
Medium 8.70%
Small 0.00%
Micro 0.00%
As of March 25, 2020

Stock Style Exposure

Large Cap Value 33.85%
Large Cap Blend 30.36%
Large Cap Growth 27.28%
Mid Cap Value 4.98%
Mid Cap Blend 2.40%
Mid Cap Growth 1.11%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 25, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
01299 AIA Group Ltd 8.50% -- --
CSL CSL Ltd 6.15% -- --
CBA Commonwealth Bank of Australia 5.26% -- --
BHP BHP Group Ltd 4.39% -- --
00388 Hong Kong Exchanges and Clearing Ltd 2.87% -- --
WBC Westpac Banking Corp 2.70% -- --
ANZ Australia and New Zealand Banking Group Ltd 2.24% -- --
WOW Woolworths Group Ltd 2.19% -- --
NAB National Australia Bank Ltd 2.16% -- --
D05 DBS Group Holdings Ltd 1.93% -- --
As of March 25, 2020
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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 3.80 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 12.09 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M 0.00
3M -69.12M
6M -137.01M
YTD -14.08M
1Y -80.00M
3Y -470.57M
5Y -530.81M
10Y -1.913B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.966
Max Drawdown (All) 66.04%
Historical Sharpe Ratio (10Y) 0.3614
Historical Sortino (All) 0.598
30-Day Rolling Volatility 86.05%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 15.12%

Fundamentals

Dividend Yield TTM (3-27-20) 5.55%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.41
Weighted Average Price to Sales Ratio 2.536
Weighted Average Price to Book Ratio 1.592
Weighted Median ROE 16.03%
Weighted Median ROA 5.89%
Forecasted Dividend Yield 3.94%
Forecasted PE Ratio 15.81
Forecasted Price to Sales Ratio 2.504
Forecasted Price to Book Ratio 1.503
Number of Holdings 165
As of March 25, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.30%
Forecasted Book Value Growth 4.25%
Forecasted Cash Flow Growth 2.35%
Forecasted Earnings Growth 1.33%
Forecasted Revenue Growth 0.93%
As of March 25, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/25/2001
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/31/2020
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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