iShares MSCI Pacific ex Japan ETF (EPP)

47.49 +0.22  +0.47% NYSE Arca Jan 22, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 47.66
Discount or Premium to NAV -0.36%
Turnover Ratio 7.00%
1 Year Fund Level Flows -88.73M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.58% 2.62% 2.37% 33
3M 6.08% 6.43% 8.26% 72
6M 0.87% 0.62% 7.06% 95
YTD 2.10% 2.25% 1.60% 19
1Y 13.21% 13.91% 16.26% 72
3Y 8.61% 8.87% 11.13% 76
5Y 5.68% 5.75% 6.20% 57
10Y 5.92% 5.70% 6.67% 70
15Y 7.54% 7.58% 8.57% 56
20Y -- -- 6.93% --
As of Jan. 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.21% 0.01%
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 0.00% 0.00% 0.00%
As of Jan. 21, 2020

Region Exposure

Americas 0.56%
North America 0.56%
Latin America 0.00%
Greater Europe 0.37%
United Kingdom 0.37%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 99.07%
Japan 0.00%
Australasia 59.81%
Asia Developed 37.08%
Asia Emerging 2.18%
Market Classification
% Developed Markets 96.90%
% Emerging Markets 3.10%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 10.23%
Communication Services 3.74%
Consumer Cyclical 5.99%
Consumer Defensive 4.41%
Energy 3.49%
Financial Services 36.47%
Healthcare 7.87%
Industrials 9.83%
Real Estate 12.73%
Technology 0.90%
Utilities 4.35%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 57.91%
Large 32.22%
Medium 9.87%
Small 0.00%
Micro 0.00%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 34.12%
Large Cap Blend 26.38%
Large Cap Growth 29.78%
Mid Cap Value 4.91%
Mid Cap Blend 2.93%
Mid Cap Growth 1.88%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
01299 AIA Group Ltd 7.05% -- --
CBA Commonwealth Bank of Australia 5.62% -- --
CSL CSL Ltd 5.24% -- --
BHP BHP Group Ltd 4.61% -- --
WBC Westpac Banking Corp 3.33% -- --
NAB National Australia Bank Ltd 2.82% -- --
ANZ Australia and New Zealand Banking Group Ltd 2.75% -- --
00388 Hong Kong Exchanges and Clearing Ltd 2.32% -- --
D05 DBS Group Holdings Ltd 1.94% -- --
WOW Woolworths Group Ltd 1.91% -- --
As of Jan. 21, 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 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M -55.03M
3M -109.35M
6M -190.57M
YTD -88.73M
1Y -88.73M
3Y -328.21M
5Y -527.95M
10Y -2.067B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.979
Max Drawdown (All) 66.04%
Historical Sharpe Ratio (10Y) 0.389
Historical Sortino (All) 0.6285
30-Day Rolling Volatility 10.45%
Daily Value at Risk (VaR) 1% (All) 4.44%
Monthly Value at Risk (VaR) 1% (All) 15.16%

Fundamentals

Dividend Yield TTM (1-22-20) 3.79%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.13
Weighted Average Price to Sales Ratio 2.595
Weighted Average Price to Book Ratio 1.676
Weighted Median ROE 16.00%
Weighted Median ROA 5.98%
Forecasted Dividend Yield 3.84%
Forecasted PE Ratio 16.14
Forecasted Price to Sales Ratio 2.465
Forecasted Price to Book Ratio 1.617
Number of Holdings 158
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.53%
Forecasted Book Value Growth 4.76%
Forecasted Cash Flow Growth 5.05%
Forecasted Earnings Growth 2.98%
Forecasted Revenue Growth 3.56%
As of Jan. 21, 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 12/30/2019
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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