iShares MSCI Pacific ex Japan ETF (EPP)
49.24
-0.38 (-0.77%)
USD |
Jan 15, 16:58
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.48% | 0.20% | 2.129B | 261037.2 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
2.21% | 8.00% | -201.30M | Upgrade |
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/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Pacific/Asia ex-Japan Stk |
Category Index | MSCI AC Far East Ex Japan NR USD |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI Pacific Ex Japan NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.01 yrs |
Jennifer Hsui | 8.01 yrs |
Alan Mason | 4.72 yrs |
Amy Whitelaw | 2.01 yrs |
Rachel Aguirre | 2.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
97
-201.30M
-1.565B
Category Low
935.78M
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of December 31, 2020
Performance Versus Category
As of January 14, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 14, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
AIA Group Ltd
|
8.28% | -- | -- |
Commonwealth Bank of Australia
|
6.14% | -- | -- |
BHP Group Ltd
|
5.49% | -- | -- |
CSL Ltd
|
4.96% | -- | -- |
Hong Kong Exchanges and Clearing Ltd
|
3.69% | -- | -- |
National Australia Bank Ltd
|
3.14% | -- | -- |
Westpac Banking Corp
|
3.03% | -- | -- |
Australia and New Zealand Banking Group Ltd
|
2.79% | -- | -- |
Wesfarmers Ltd
|
2.36% | -- | -- |
Woolworths Group Ltd
|
2.02% | -- | -- |
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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/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Pacific/Asia ex-Japan Stk |
Category Index | MSCI AC Far East Ex Japan NR USD |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI Pacific Ex Japan NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 13.01 yrs |
Jennifer Hsui | 8.01 yrs |
Alan Mason | 4.72 yrs |
Amy Whitelaw | 2.01 yrs |
Rachel Aguirre | 2.01 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-15-21) | 2.21% |
30-Day SEC Yield (3-31-20) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 21.97 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of January 14, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 10/25/2001 |
Last Annual Report Date | 8/31/2020 |
Last Prospectus Date | 12/30/2020 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
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 |
News
Headline
Wire
Time (ET)