iShares MSCI Pacific ex Japan (EPP)

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33.79 -0.59  -1.72% NYSE Arca Feb 9, 17:00 Delayed 2m USD
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EPP Price Chart

EPP Key Stats

Expense Ratio (12-31-15) 0.49%
Assets Under Management (2-9-16) 1.711B
30-Day Average Volume (2-8-16) 671911.9
Net Asset Value (2-8-16) 34.98
Discount or Premium to NAV (2-9-16) -1.63%
Turnover Ratio (8-31-15) 7.00%

EPP Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
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 0.02% 0.02% 0.00%
As of Feb. 5, 2016

EPP Region Exposure

Americas 0.00%
North America 0.00%
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 100.0%
Japan 0.00%
Australasia 61.55%
Asia Developed 36.67%
Asia Emerging 1.78%
Market Classification
% Developed Markets 97.61%
% Emerging Markets 2.39%
As of Feb. 5, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPP Stock Sector Exposure

Basic Materials 6.43%
Communication Services 4.11%
Consumer Cyclical 4.78%
Consumer Defensive 5.77%
Energy 2.93%
Financial Services 39.97%
Healthcare 4.29%
Industrials 10.82%
Real Estate 14.19%
Technology 1.13%
Utilities 5.57%
As of Feb. 5, 2016

EPP Stock Market Capitalization

Giant 60.97%
Large 31.73%
Medium 6.21%
Small 0.00%
Micro 0.10%
As of Feb. 5, 2016
View More Holdings

EPP Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 7.27% -- --
WEBNF Westpac Banking Corp 5.63% -- --
AAIGF AIA Group Ltd 4.80% -- --
NAUBF National Australia Bank Ltd 3.88% -- --
ANEWF Australia and New Zealand Banking Group Ltd 3.87% -- --
BHPLF BHP Billiton Ltd 2.91% -- --
CMXHF CSL Ltd 2.73% -- --
WFAFF Wesfarmers Ltd 2.69% -- --
CKHUF CK Hutchison Holdings Ltd 2.60% 11.82 -1.25%
HKXCF Hong Kong Exchanges and Clearing Ltd 1.92% -- --
As of Feb. 5, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EPP Risk Info

Beta 1.217
Max Drawdown (All) 67.73%
Historical Sharpe (10y) 0.1158
Historical Sortino (All) 0.437
30-Day Rolling Volatility 27.14%
Daily Value at Risk (VaR) 1% (All) 4.82%
Monthly Value at Risk (VaR) 1% (All) 16.24%

EPP Fundamentals

Dividend Yield TTM (2-9-16) 5.56%
Weighted Average PE Ratio 12.30
Weighted Average Price to Sales Ratio 1.835
Weighted Average Price to Book Ratio 1.377
Weighted Median ROE 15.17%
Weighted Median ROA 5.02%
Forecasted Dividend Yield 6.10%
Forecasted PE Ratio 14.44
Forecasted Price to Sales Ratio 1.823
Forecasted Price to Book Ratio 1.291
Number of Holdings 156
As of Feb. 8, 2016

EPP Growth Estimates

Forecasted 5 Yr Earnings Growth 5.65%
Forecasted Book Value Growth 4.31%
Forecasted Cash Flow Growth 3.68%
Forecasted Earnings Growth 3.52%
Forecasted Revenue Growth 1.51%
As of Feb. 8, 2016

EPP Performance

  Returns Total Returns
1M -1.24% -1.24%
3M -11.44% -9.25%
6M -17.89% -15.86%
1Y -24.59% -21.08%
3Y -29.77% -20.04%
5Y -28.17% -14.40%
As of Feb. 8, 2016

EPP Net Flows

1M 0.00
3M 9.24M
6M -129.51M
YTD 0.00
1Y -316.85M
3Y -1.528B
5Y -1.591B
As of Jan. 31, 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 12/31/2015
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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