iShares MSCI Pacific ex Japan (EPP)

Add to Watchlists
Create an Alert
41.96 +0.02  +0.05% NYSE Arca Jan 20, 20:00 Delayed 2m USD
View Full Chart
EPP Price Chart

EPP Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 2.229B
30-Day Average Daily Volume Upgrade
Net Asset Value 41.74
Discount or Premium to NAV 0.53%
Turnover Ratio 6.00

EPP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.61% 4.53% 15
3M 2.48% -3.10% 2
6M 4.78% 0.63% 14
1Y 7.22% 19.72% 6
3Y -1.31% 2.13% 61
5Y 4.73% 4.40% 56
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

EPP Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.21% 0.02%
Stock 99.81% 99.81% 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 Jan. 18, 2017

EPP Region Exposure

Americas 0.61%
North America 0.61%
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 99.39%
Japan 0.00
Australasia 61.59%
Asia Developed 35.27%
Asia Emerging 2.52%
Market Classification
% Developed Markets 96.78%
% Emerging Markets 3.22%
As of Jan. 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPP Stock Sector Exposure

Basic Materials 9.40%
Communication Services 3.34%
Consumer Cyclical 5.08%
Consumer Defensive 5.36%
Energy 3.06%
Financial Services 39.63%
Healthcare 3.78%
Industrials 9.60%
Real Estate 14.36%
Technology 1.36%
Utilities 5.04%
As of Jan. 18, 2017

EPP Stock Market Capitalization

Giant 63.12%
Large 30.93%
Medium 5.78%
Small 0.17%
Micro 0.00
As of Jan. 18, 2017

EPP Stock Style Exposure

Large Cap Value 35.93%
Large Cap Blend 34.79%
Large Cap Growth 23.74%
Mid Cap Value 2.21%
Mid Cap Blend 1.65%
Mid Cap Growth 1.51%
Small Cap Value 0.17%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 18, 2017
View More Holdings

EPP Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 6.90% -- --
WEBNF Westpac Banking Corp 5.28% -- --
AAIGF AIA Group Ltd 4.74% -- --
ANEWF Australia and New Zealand Banking Group Ltd 4.29% -- --
BHPLF BHP Billiton Ltd 4.14% -- --
NAUBF National Australia Bank Ltd 3.95% -- --
WFAFF Wesfarmers Ltd 2.28% -- --
CMXHF CSL Ltd 2.20% -- --
CKHUF CK Hutchison Holdings Ltd 2.06% -- --
HKXCF Hong Kong Exchanges and Clearing Ltd 1.80% -- --
As of Jan. 18, 2017
Advertisement

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 0.71 yrs
Diane Hsiung 9.01 yrs
Greg Savage 9.01 yrs
Jennifer Hsui 4.00 yrs

EPP Net Fund Flows

1M -48.85M
3M -48.85M
6M 124.96M
YTD 156.04M
1Y 156.04M
3Y -616.57M
5Y -971.85M
10Y -374.41M
As of Dec. 31, 2016

EPP Risk Info

Beta (5Y) 1.105
Max Drawdown (All) 67.73%
Historical Sharpe (10Y) 0.2639
Historical Sortino (All) 0.7383
30-Day Rolling Volatility 11.96%
Daily Value at Risk (VaR) 1% (All) 4.65%
Monthly Value at Risk (VaR) 1% (All) 16.07%

EPP Fundamentals

Dividend Yield TTM (1-20-17) 3.74%
SEC Yield (12-31-15) 3.88%
Weighted Average PE Ratio 15.52
Weighted Average Price to Sales Ratio 2.326
Weighted Average Price to Book Ratio 1.529
Weighted Median ROE 10.63%
Weighted Median ROA 3.17%
Forecasted Dividend Yield 5.41%
Forecasted PE Ratio 15.31
Forecasted Price to Sales Ratio 2.153
Forecasted Price to Book Ratio 1.489
Number of Holdings 157
As of Jan. 18, 2017

EPP Growth Estimates

Forecasted 5 Yr Earnings Growth 6.33%
Forecasted Book Value Growth 3.67%
Forecasted Cash Flow Growth 2.28%
Forecasted Earnings Growth -5.66%
Forecasted Revenue Growth 2.04%
As of Jan. 18, 2017

EPP Comparables

Edit

EPP Attributes

Key Dates
Inception Date 10/25/2001
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.