iShares MSCI Pacific ex Japan ETF (EPP)
47.71
-0.15 -0.31%
NYSE Arca
May 25, 20:00
Delayed 2m
USD
EPP Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
EPP Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.99% | 2.18% | 0.77% | 29 |
| 3M | -1.24% | -0.27% | -3.08% | 4 |
| 6M | 2.01% | 2.53% | 0.51% | 26 |
| YTD | -0.19% | -0.10% | -0.36% | 49 |
| 1Y | 11.59% | 12.17% | 16.43% | 81 |
| 3Y | 5.00% | 5.19% | 6.07% | 71 |
| 5Y | 4.38% | 4.28% | 7.06% | 90 |
| 10Y | 3.63% | 3.56% | 5.25% | 84 |
EPP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.98% | 1.00% | 0.03% |
| Stock | 99.02% | 99.02% | 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% |
EPP Region Exposure
| Americas | 1.09% |
| North America | 1.09% |
| 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 | 98.91% |
| Japan | 0.00% |
| Australasia | 57.16% |
| Asia Developed | 40.08% |
| Asia Emerging | 1.67% |
| Market Classification | |
| % Developed Markets | 97.35% |
| % Emerging Markets | 2.65% |
EPP Stock Sector Exposure
| Basic Materials | 10.08% |
| Communication Services | 2.43% |
| Consumer Cyclical | 6.00% |
| Consumer Defensive | 5.33% |
| Energy | 3.35% |
| Financial Services | 38.34% |
| Healthcare | 5.44% |
| Industrials | 9.09% |
| Real Estate | 14.10% |
| Technology | 1.77% |
| Utilities | 4.06% |
EPP Stock Market Capitalization
| Giant | 58.39% |
| Large | 33.56% |
| Medium | 8.05% |
| Small | 0.00% |
| Micro | 0.00% |
EPP Stock Style Exposure
| Large Cap Value | 31.08% |
| Large Cap Blend | 34.51% |
| Large Cap Growth | 26.67% |
| Mid Cap Value | 3.37% |
| Mid Cap Blend | 2.87% |
| Mid Cap Growth | 1.50% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of May 24, 2018
EPP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 01299 | AIA Group Ltd | 6.06% | -- | -- |
| CBA | Commonwealth Bank of Australia | 5.15% | -- | -- |
| BHP | BHP Billiton Ltd | 4.60% | -- | -- |
| WBC | Westpac Banking Corp | 4.08% | -- | -- |
| CSL | CSL Ltd | 3.50% | -- | -- |
| ANZ | Australia and New Zealand Banking Group Ltd | 3.44% | -- | -- |
| NAB | National Australia Bank Ltd | 3.04% | -- | -- |
| 00388 | Hong Kong Exchanges and Clearing Ltd | 2.17% | -- | -- |
| D05 | DBS Group Holdings Ltd | 2.16% | -- | -- |
| WES | Wesfarmers Ltd | 2.15% | -- | -- |
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EPP One Page Reports
- One Page Report Download
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 | 2.04 yrs |
| Diane Hsiung | 10.33 yrs |
| Greg Savage | 10.33 yrs |
| Jennifer Hsui | 5.33 yrs |
EPP Net Fund Flows
| 1M | 0.00 |
| 3M | -657.38M |
| 6M | -585.86M |
| YTD | -628.11M |
| 1Y | -451.67M |
| 3Y | -178.91M |
| 5Y | -1.659B |
| 10Y | -1.133B |
EPP Risk Info
| Beta (5Y) | 1.095 |
| Max Drawdown (All) | 66.04% |
| Historical Sharpe (10Y) | 0.2747 |
| Historical Sortino (All) | 0.7725 |
| 30-Day Rolling Volatility | 9.12% |
| Daily Value at Risk (VaR) 1% (All) | 4.51% |
| Monthly Value at Risk (VaR) 1% (All) | 15.99% |
EPP Fundamentals
| Dividend Yield TTM (5-25-18) | 4.16% |
| SEC Yield (4-30-18) | 3.18% |
| Weighted Average PE Ratio | 14.02 |
| Weighted Average Price to Sales Ratio | 2.519 |
| Weighted Average Price to Book Ratio | 1.664 |
| Weighted Median ROE | 15.29% |
| Weighted Median ROA | 5.18% |
| Forecasted Dividend Yield | 4.51% |
| Forecasted PE Ratio | 15.46 |
| Forecasted Price to Sales Ratio | 2.421 |
| Forecasted Price to Book Ratio | 1.654 |
| Number of Holdings | 163 |
EPP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.48% |
| Forecasted Book Value Growth | 2.72% |
| Forecasted Cash Flow Growth | 7.46% |
| Forecasted Earnings Growth | 7.90% |
| Forecasted Revenue Growth | 1.50% |
EPP Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/25/2001 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/29/2017 |
| 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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