iShares MSCI Pacific ex Japan (EPP)

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44.84 +0.12  +0.27% NYSE Arca Apr 28, 16:59 Delayed 2m USD
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EPP Price Chart

EPP Key Stats

Net Asset Value 44.65
Discount or Premium to NAV 0.16%
Turnover Ratio 6.00

EPP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.41% 2.51% 76
3M 5.65% 8.85% 94
6M 11.46% 8.43% 22
1Y 18.53% 17.09% 55
3Y 1.79% 4.86% 96
5Y 4.94% 5.42% 75
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

EPP Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.27% 0.01%
Stock 99.74% 99.74% 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 April 26, 2017

EPP Region Exposure

Americas 1.02%
North America 1.02%
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 98.98%
Japan 0.00
Australasia 60.43%
Asia Developed 35.99%
Asia Emerging 2.56%
Market Classification
% Developed Markets 96.76%
% Emerging Markets 3.24%
As of April 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPP Stock Sector Exposure

Basic Materials 8.34%
Communication Services 3.02%
Consumer Cyclical 5.28%
Consumer Defensive 5.33%
Energy 2.84%
Financial Services 39.61%
Healthcare 4.21%
Industrials 10.12%
Real Estate 14.73%
Technology 1.48%
Utilities 5.03%
As of April 26, 2017

EPP Stock Market Capitalization

Giant 62.32%
Large 31.51%
Medium 6.03%
Small 0.15%
Micro 0.00
As of April 26, 2017

EPP Stock Style Exposure

Large Cap Value 41.86%
Large Cap Blend 31.21%
Large Cap Growth 21.16%
Mid Cap Value 2.03%
Mid Cap Blend 2.11%
Mid Cap Growth 1.48%
Small Cap Value 0.15%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 26, 2017
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EPP Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 6.81% -- --
WEBNF Westpac Banking Corp 5.28% -- --
AAIGF AIA Group Ltd 4.83% -- --
ANEWF Australia and New Zealand Banking Group Ltd 4.30% -- --
NAUBF National Australia Bank Ltd 4.05% -- --
BHPLF BHP Billiton Ltd 3.51% -- --
CMXHF CSL Ltd 2.69% -- --
WFAFF Wesfarmers Ltd 2.25% -- --
CKHUF CK Hutchison Holdings Ltd 2.04% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 1.76% -- --
As of April 26, 2017
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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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.25 yrs

EPP Net Fund Flows

1M 184.20M
3M 312.48M
6M 263.62M
YTD 312.48M
1Y 483.49M
3Y 154.08M
5Y -634.36M
10Y -314.12M
As of March 31, 2017

EPP Risk Info

Beta (5Y) 1.114
Max Drawdown (All) 67.70%
Historical Sharpe (10Y) 0.2852
Historical Sortino (All) 0.7799
30-Day Rolling Volatility 9.67%
Daily Value at Risk (VaR) 1% (All) 4.71%
Monthly Value at Risk (VaR) 1% (All) 16.11%

EPP Fundamentals

Dividend Yield TTM (4-28-17) 3.50%
SEC Yield (12-31-15) 3.88%
Weighted Average PE Ratio 16.52
Weighted Average Price to Sales Ratio 2.456
Weighted Average Price to Book Ratio 1.628
Weighted Median ROE 12.13%
Weighted Median ROA 3.93%
Forecasted Dividend Yield 4.89%
Forecasted PE Ratio 15.94
Forecasted Price to Sales Ratio 2.319
Forecasted Price to Book Ratio 1.587
Number of Holdings 159
As of April 26, 2017

EPP Growth Estimates

Forecasted 5 Yr Earnings Growth 6.18%
Forecasted Book Value Growth 2.19%
Forecasted Cash Flow Growth -7.03%
Forecasted Earnings Growth -5.44%
Forecasted Revenue Growth -1.36%
As of April 26, 2017

EPP Comparables

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EPP Attributes

Key Dates
Inception Date 10/25/2001
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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