iShares MSCI Pacific ex Japan (EPP)

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42.03 -0.40  -0.94% NYSE Arca Sep 29, 16:59 Delayed 2m USD
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EPP Price Chart

EPP Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 2.355B
30-Day Average Daily Volume Upgrade
Net Asset Value 41.98
Discount or Premium to NAV 1.07%
Turnover Ratio 7.00

EPP Asset Allocation

Type % Net % Long % Short
Cash 0.91% 0.93% 0.02%
Stock 99.09% 99.09% 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 Sept. 26, 2016

EPP Net Fund Flows

1M 24.24M
3M 211.25M
6M 338.70M
YTD 265.15M
1Y 229.93M
3Y -397.24M
5Y -885.51M
10Y -194.68M
As of Aug. 31, 2016

EPP Net Share Class Flows

1M 24.24M
3M 211.25M
6M 338.70M
YTD 265.15M
1Y 229.93M
3Y -397.24M
5Y -885.51M
10Y -194.68M
As of Aug. 31, 2016

EPP Region Exposure

Americas 0.66%
North America 0.66%
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 99.34%
Japan 0.00
Australasia 60.28%
Asia Developed 36.69%
Asia Emerging 2.37%
Market Classification
% Developed Markets 96.96%
% Emerging Markets 3.04%
As of Sept. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPP Stock Sector Exposure

Basic Materials 8.23%
Communication Services 3.66%
Consumer Cyclical 5.04%
Consumer Defensive 5.40%
Energy 2.69%
Financial Services 38.63%
Healthcare 4.29%
Industrials 10.15%
Real Estate 15.37%
Technology 1.39%
Utilities 5.13%
As of Sept. 26, 2016

EPP Stock Market Capitalization

Giant 64.34%
Large 29.79%
Medium 5.61%
Small 0.06%
Micro 0.20%
As of Sept. 26, 2016

EPP Stock Style Exposure

Large Cap Value 36.59%
Large Cap Blend 32.70%
Large Cap Growth 25.46%
Mid Cap Value 2.72%
Mid Cap Blend 1.19%
Mid Cap Growth 1.26%
Small Cap Value 0.06%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 26, 2016
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EPP Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 6.30% -- --
AAIGF AIA Group Ltd 5.21% -- --
WEBNF Westpac Banking Corp 5.07% -- --
ANEWF Australia and New Zealand Banking Group Ltd 4.03% -- --
NAUBF National Australia Bank Ltd 3.71% -- --
BHPLF BHP Billiton Ltd 3.47% -- --
WFAFF Wesfarmers Ltd 2.47% -- --
CMXHF CSL Ltd 2.43% -- --
CKHUF CK Hutchison Holdings Ltd 2.24% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 1.98% -- --
As of Sept. 26, 2016
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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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 3.67 yrs

EPP Risk Info

Beta 1.310
Max Drawdown (All) 67.73%
Historical Sharpe (10Y) 0.3317
Historical Sortino (All) 0.752
30-Day Rolling Volatility 16.59%
Daily Value at Risk (VaR) 1% (All) 4.77%
Monthly Value at Risk (VaR) 1% (All) 16.16%

EPP Fundamentals

Dividend Yield TTM (9-29-16) 3.78%
Weighted Average PE Ratio 15.02
Weighted Average Price to Sales Ratio 2.257
Weighted Average Price to Book Ratio 1.480
Weighted Median ROE 11.88%
Weighted Median ROA 3.79%
Forecasted Dividend Yield 5.74%
Forecasted PE Ratio 17.24
Forecasted Price to Sales Ratio 2.128
Forecasted Price to Book Ratio 1.414
Number of Holdings 158
As of Sept. 26, 2016

EPP Growth Estimates

Forecasted 5 Yr Earnings Growth 5.69%
Forecasted Book Value Growth 4.54%
Forecasted Cash Flow Growth 2.17%
Forecasted Earnings Growth -5.34%
Forecasted Revenue Growth 2.11%
As of Sept. 26, 2016

EPP Performance

  Returns Total Returns
1M 2.56% 2.56%
3M 11.80% 11.80%
6M 9.47% 11.33%
1Y 17.05% 21.98%
3Y -11.93% -0.18%
5Y 11.92% 39.02%
As of Sept. 28, 2016

EPP Comparables

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EPP Attributes

Key Dates
Inception Date 10/25/2001
Last Annual Report Date 8/31/2015
Last Prospectus Date 8/1/2016
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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