iShares MSCI Pacific ex Japan (EPP)
42.03
-0.40 -0.94%
NYSE Arca
Sep 29, 16:59
Delayed 2m
USD
EPP Key Stats
| Expense Ratio | 0.49% |
| Share Class Assets Under Management | 2.355B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 41.98 |
| Discount or Premium to NAV | 1.07% |
| Turnover Ratio | 7.00 |
View All EPP News
EPP News
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WireHeadlineTime (ET)
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Yahoo09/08 10:00
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Yahoo08/26 08:04
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Yahoo08/18 09:06
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Yahoo07/29 08:12
EPP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.91% | 0.93% | 0.02% |
| Stock | 99.09% | 99.09% | 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 Net Fund Flows
| 1M | 24.24M |
| 3M | 211.25M |
| 6M | 338.70M |
| YTD | 265.15M |
| 1Y | 229.93M |
| 3Y | -397.24M |
| 5Y | -885.51M |
| 10Y | -194.68M |
EPP Net Share Class Flows
| 1M | 24.24M |
| 3M | 211.25M |
| 6M | 338.70M |
| YTD | 265.15M |
| 1Y | 229.93M |
| 3Y | -397.24M |
| 5Y | -885.51M |
| 10Y | -194.68M |
EPP Region Exposure
| Americas | 0.66% |
| North America | 0.66% |
| 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 | 99.34% |
| Japan | 0.00 |
| Australasia | 60.28% |
| Asia Developed | 36.69% |
| Asia Emerging | 2.37% |
| Market Classification | |
| % Developed Markets | 96.96% |
| % Emerging Markets | 3.04% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EPP Stock Sector Exposure
| Basic Materials | 8.23% |
| Communication Services | 3.66% |
| Consumer Cyclical | 5.04% |
| Consumer Defensive | 5.40% |
| Energy | 2.69% |
| Financial Services | 38.63% |
| Healthcare | 4.29% |
| Industrials | 10.15% |
| Real Estate | 15.37% |
| Technology | 1.39% |
| Utilities | 5.13% |
EPP Stock Market Capitalization
| Giant | 64.34% |
| Large | 29.79% |
| Medium | 5.61% |
| Small | 0.06% |
| Micro | 0.20% |
EPP Stock Style Exposure
| Large Cap Value | 36.59% |
| Large Cap Blend | 32.70% |
| Large Cap Growth | 25.46% |
| Mid Cap Value | 2.72% |
| Mid Cap Blend | 1.19% |
| Mid Cap Growth | 1.26% |
| Small Cap Value | 0.06% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 26, 2016
EPP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CBAUF | Commonwealth Bank of Australia | 6.30% | -- | -- |
| AAIGF | AIA Group Ltd | 5.21% | -- | -- |
| WEBNF | Westpac Banking Corp | 5.07% | -- | -- |
| ANEWF | Australia and New Zealand Banking Group Ltd | 4.03% | -- | -- |
| NAUBF | National Australia Bank Ltd | 3.71% | -- | -- |
| BHPLF | BHP Billiton Ltd | 3.47% | -- | -- |
| WFAFF | Wesfarmers Ltd | 2.47% | -- | -- |
| CMXHF | CSL Ltd | 2.43% | -- | -- |
| CKHUF | CK Hutchison Holdings Ltd | 2.24% | -- | -- |
| HKXCF | Hong Kong Exchanges and Clearing Ltd | 1.98% | -- | -- |
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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 | 0.38 yrs |
| Diane Hsiung | 8.67 yrs |
| Greg Savage | 8.67 yrs |
| Jennifer Hsui | 3.67 yrs |
EPP Risk Info
| Beta | 1.310 |
| Max Drawdown (All) | 67.73% |
| Historical Sharpe (10Y) | 0.3317 |
| Historical Sortino (All) | 0.752 |
| 30-Day Rolling Volatility | 16.59% |
| Daily Value at Risk (VaR) 1% (All) | 4.77% |
| Monthly Value at Risk (VaR) 1% (All) | 16.16% |
EPP Fundamentals
| Dividend Yield TTM (9-29-16) | 3.78% |
| Weighted Average PE Ratio | 15.02 |
| Weighted Average Price to Sales Ratio | 2.257 |
| Weighted Average Price to Book Ratio | 1.480 |
| Weighted Median ROE | 11.88% |
| Weighted Median ROA | 3.79% |
| Forecasted Dividend Yield | 5.74% |
| Forecasted PE Ratio | 17.24 |
| Forecasted Price to Sales Ratio | 2.128 |
| Forecasted Price to Book Ratio | 1.414 |
| Number of Holdings | 158 |
EPP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.69% |
| Forecasted Book Value Growth | 4.54% |
| Forecasted Cash Flow Growth | 2.17% |
| Forecasted Earnings Growth | -5.34% |
| Forecasted Revenue Growth | 2.11% |
EPP Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 2.56% | 2.56% |
| 3M | 11.80% | 11.80% |
| 6M | 9.47% | 11.33% |
| 1Y | 17.05% | 21.98% |
| 3Y | -11.93% | -0.18% |
| 5Y | 11.92% | 39.02% |
EPP Comparables
EditEPP Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/25/2001 |
| Last Annual Report Date | 8/31/2015 |
| 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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