iShares MSCI Pacific ex Japan ETF (EPP)
32.39
-2.13 -6.17%
NYSE Arca
Mar 27, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.48% |
| Total Assets Under Management | 1.480B |
| Share Class Assets Under Management | 1.480B |
| 30-Day Average Daily Volume | 1.058M |
| Net Asset Value | 32.67 |
| Discount or Premium to NAV | -0.86% |
| Turnover Ratio | 7.00% |
| 1 Year Fund Level Flows | -80.00M |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -24.29% | -25.29% | -16.65% | 92 |
| 3M | -30.27% | -29.91% | -21.52% | 86 |
| 6M | -25.94% | -25.83% | -13.95% | 86 |
| YTD | -30.04% | -29.45% | -21.37% | 86 |
| 1Y | -25.51% | -24.87% | -14.83% | 86 |
| 3Y | -5.82% | -5.39% | -0.50% | 91 |
| 5Y | -2.72% | -2.64% | 0.48% | 86 |
| 10Y | 1.41% | 1.52% | 3.86% | 90 |
| 15Y | 4.65% | 4.70% | 6.79% | 81 |
| 20Y | -- | -- | 5.35% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.26% | 1.39% | 0.13% |
| Stock | 98.74% | 98.74% | 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% |
Region Exposure
| Americas | 0.73% |
| North America | 0.73% |
| Latin America | 0.00% |
| Greater Europe | 0.36% |
| United Kingdom | 0.36% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 98.90% |
| Japan | 0.00% |
| Australasia | 54.59% |
| Asia Developed | 42.62% |
| Asia Emerging | 1.69% |
| Market Classification | |
| % Developed Markets | 97.34% |
| % Emerging Markets | 2.66% |
Stock Sector Exposure
| Basic Materials | 9.48% |
| Communication Services | 3.77% |
| Consumer Cyclical | 5.99% |
| Consumer Defensive | 5.02% |
| Energy | 2.06% |
| Financial Services | 36.45% |
| Healthcare | 8.90% |
| Industrials | 9.88% |
| Real Estate | 12.74% |
| Technology | 0.76% |
| Utilities | 4.95% |
Stock Market Capitalization
| Giant | 60.78% |
| Large | 30.52% |
| Medium | 8.70% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 33.85% |
| Large Cap Blend | 30.36% |
| Large Cap Growth | 27.28% |
| Mid Cap Value | 4.98% |
| Mid Cap Blend | 2.40% |
| Mid Cap Growth | 1.11% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 25, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 01299 | AIA Group Ltd | 8.50% | -- | -- |
| CSL | CSL Ltd | 6.15% | -- | -- |
| CBA | Commonwealth Bank of Australia | 5.26% | -- | -- |
| BHP | BHP Group Ltd | 4.39% | -- | -- |
| 00388 | Hong Kong Exchanges and Clearing Ltd | 2.87% | -- | -- |
| WBC | Westpac Banking Corp | 2.70% | -- | -- |
| ANZ | Australia and New Zealand Banking Group Ltd | 2.24% | -- | -- |
| WOW | Woolworths Group Ltd | 2.19% | -- | -- |
| NAB | National Australia Bank Ltd | 2.16% | -- | -- |
| D05 | DBS Group Holdings Ltd | 1.93% | -- | -- |
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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 | 3.80 yrs |
| Amy Whitelaw | 1.09 yrs |
| Greg Savage | 12.09 yrs |
| Jennifer Hsui | 7.09 yrs |
| Rachel Aguirre | 1.09 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | -69.12M |
| 6M | -137.01M |
| YTD | -14.08M |
| 1Y | -80.00M |
| 3Y | -470.57M |
| 5Y | -530.81M |
| 10Y | -1.913B |
Risk Info
| Beta (5Y) | 0.966 |
| Max Drawdown (All) | 66.04% |
| Historical Sharpe Ratio (10Y) | 0.3614 |
| Historical Sortino (All) | 0.598 |
| 30-Day Rolling Volatility | 86.05% |
| Daily Value at Risk (VaR) 1% (All) | 4.44% |
| Monthly Value at Risk (VaR) 1% (All) | 15.12% |
Fundamentals
| Dividend Yield TTM (3-27-20) | 5.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.41 |
| Weighted Average Price to Sales Ratio | 2.536 |
| Weighted Average Price to Book Ratio | 1.592 |
| Weighted Median ROE | 16.03% |
| Weighted Median ROA | 5.89% |
| Forecasted Dividend Yield | 3.94% |
| Forecasted PE Ratio | 15.81 |
| Forecasted Price to Sales Ratio | 2.504 |
| Forecasted Price to Book Ratio | 1.503 |
| Number of Holdings | 165 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.30% |
| Forecasted Book Value Growth | 4.25% |
| Forecasted Cash Flow Growth | 2.35% |
| Forecasted Earnings Growth | 1.33% |
| Forecasted Revenue Growth | 0.93% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/25/2001 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 1/31/2020 |
| 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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