iShares MSCI Pacific ex Japan (EPP)

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41.18 -0.08  -0.19% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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EPP Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 2.305B
30-Day Average Daily Volume Upgrade
Net Asset Value 41.09
Discount or Premium to NAV 0.22%
Turnover Ratio 6.00

EPP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 1.38% -- 2 -- 1
3M -0.15% -- 4 -- 10
6M 7.61% -- 16 -- 64
1Y 10.00% -- 15 -- 19
3Y -1.09% -- 76 -- 67
5Y 3.98% -- 64 -- 43
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

EPP Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.72% 0.09%
Stock 99.38% 99.38% 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 Nov. 30, 2016

EPP Region Exposure

Americas 0.64%
North America 0.64%
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 99.36%
Japan 0.00
Australasia 60.11%
Asia Developed 36.76%
Asia Emerging 2.49%
Market Classification
% Developed Markets 96.71%
% Emerging Markets 3.29%
As of Nov. 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPP Stock Sector Exposure

Basic Materials 8.90%
Communication Services 3.43%
Consumer Cyclical 5.40%
Consumer Defensive 5.39%
Energy 2.78%
Financial Services 39.43%
Healthcare 3.85%
Industrials 9.84%
Real Estate 14.57%
Technology 1.33%
Utilities 5.09%
As of Nov. 30, 2016

EPP Stock Market Capitalization

Giant 64.35%
Large 29.99%
Medium 5.48%
Small 0.17%
Micro 0.00
As of Nov. 30, 2016

EPP Stock Style Exposure

Large Cap Value 34.60%
Large Cap Blend 32.93%
Large Cap Growth 27.24%
Mid Cap Value 2.49%
Mid Cap Blend 1.32%
Mid Cap Growth 1.24%
Small Cap Value 0.18%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 30, 2016
View More Holdings

EPP Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 6.68% -- --
WEBNF Westpac Banking Corp 5.18% -- --
AAIGF AIA Group Ltd 4.93% -- --
ANEWF Australia and New Zealand Banking Group Ltd 4.12% -- --
BHPLF BHP Billiton Ltd 3.88% -- --
NAUBF National Australia Bank Ltd 3.81% -- --
WFAFF Wesfarmers Ltd 2.33% -- --
CKHUF CK Hutchison Holdings Ltd 2.23% -- --
CMXHF CSL Ltd 2.21% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 2.03% -- --
As of Nov. 30, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 3.84 yrs

EPP Net Fund Flows

1M 0.00
3M -60.26M
6M 151.00M
YTD 204.90M
1Y 261.24M
3Y -665.26M
5Y -958.05M
10Y -317.37M
As of Nov. 30, 2016

EPP Risk Info

Beta 1.128
Max Drawdown (All) 67.73%
Historical Sharpe (10Y) 0.308
Historical Sortino (All) 0.7493
30-Day Rolling Volatility 12.93%
Daily Value at Risk (VaR) 1% (All) 4.72%
Monthly Value at Risk (VaR) 1% (All) 16.12%

EPP Fundamentals

Dividend Yield TTM (12-2-16) 3.86%
SEC Yield (12-31-15) 3.88%
Weighted Average PE Ratio 15.44
Weighted Average Price to Sales Ratio 2.315
Weighted Average Price to Book Ratio 1.528
Weighted Median ROE 10.89%
Weighted Median ROA 3.30%
Forecasted Dividend Yield 5.45%
Forecasted PE Ratio 15.85
Forecasted Price to Sales Ratio 2.154
Forecasted Price to Book Ratio 1.482
Number of Holdings 162
As of Nov. 30, 2016

EPP Growth Estimates

Forecasted 5 Yr Earnings Growth 6.24%
Forecasted Book Value Growth 3.88%
Forecasted Cash Flow Growth 2.29%
Forecasted Earnings Growth -6.05%
Forecasted Revenue Growth 1.84%
As of Nov. 30, 2016

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 8/1/2016
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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