iShares MSCI Pacific ex Japan (EPP)

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38.98 -0.56  -1.42% NYSE Arca May 4, 20:00 Delayed 2m USD
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EPP Key Stats

Expense Ratio (12-31-15) 0.49%
Assets Under Management (5-4-16) 2.061B
30-Day Average Volume (5-3-16) 571151.3
Net Asset Value (5-4-16) 39.26
Discount or Premium to NAV (5-4-16) -0.71%
Turnover Ratio (8-31-15) 7.00%

EPP Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.36% 0.01%
Stock 99.66% 99.66% 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 April 29, 2016

EPP Net Fund Flows

1M 56.90M
3M 41.94M
6M 51.18M
YTD 41.94M
1Y -274.22M
3Y -1.754B
5Y -1.370B
10Y -396.12M
As of April 30, 2016

EPP Net Share Class Flows

1M 56.90M
3M 41.94M
6M 51.18M
YTD 41.94M
1Y -274.22M
3Y -1.754B
5Y -1.370B
10Y -396.12M
As of April 30, 2016

EPP Region Exposure

Americas 0.43%
North America 0.43%
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 99.57%
Japan 0.00%
Australasia 60.74%
Asia Developed 37.17%
Asia Emerging 1.66%
Market Classification
% Developed Markets 97.75%
% Emerging Markets 2.25%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EPP Stock Sector Exposure

Basic Materials 8.01%
Communication Services 3.82%
Consumer Cyclical 4.73%
Consumer Defensive 5.44%
Energy 2.99%
Financial Services 38.80%
Healthcare 4.17%
Industrials 10.84%
Real Estate 14.73%
Technology 1.28%
Utilities 5.18%
As of April 29, 2016

EPP Stock Market Capitalization

Giant 61.55%
Large 31.55%
Medium 6.55%
Small 0.00%
Micro 0.00%
As of April 29, 2016
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EPP Top 10 Holdings

Symbol Name % Weight Price % Chg
CBAUF Commonwealth Bank of Australia 6.58% 57.28 +0.00%
WEBNF Westpac Banking Corp 5.38% 22.35 +0.00%
AAIGF AIA Group Ltd 4.96% 5.73 -4.82%
NAUBF National Australia Bank Ltd 3.73% 20.82 +0.00%
ANEWF Australia and New Zealand Banking Group Ltd 3.68% 18.72 +0.00%
BHPLF BHP Billiton Ltd 3.46% 13.93 -5.37%
CMXHF CSL Ltd 2.55% 80.25 +0.00%
WFAFF Wesfarmers Ltd 2.51% 32.13 +0.00%
CKHUF CK Hutchison Holdings Ltd 2.21% 11.91 +3.04%
HKXCF Hong Kong Exchanges and Clearing Ltd 1.99% 25.44 +0.00%
As of April 29, 2016
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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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.25 yrs

EPP Risk Info

Beta 1.270
Max Drawdown (All) 67.73%
Historical Sharpe (10Y) 0.3375
Historical Sortino (All) 0.7435
30-Day Rolling Volatility 17.87%
Daily Value at Risk (VaR) 1% (All) 4.78%
Monthly Value at Risk (VaR) 1% (All) 16.22%

EPP Fundamentals

Dividend Yield TTM (5-4-16) 4.82%
Weighted Average PE Ratio 11.93
Weighted Average Price to Sales Ratio 1.611
Weighted Average Price to Book Ratio 1.345
Weighted Median ROE 14.95%
Weighted Median ROA 4.89%
Forecasted Dividend Yield 6.30%
Forecasted PE Ratio 14.22
Forecasted Price to Sales Ratio 1.739
Forecasted Price to Book Ratio 1.266
Number of Holdings 158
As of March 28, 2016

EPP Growth Estimates

Forecasted 5 Yr Earnings Growth 5.91%
Forecasted Book Value Growth 4.40%
Forecasted Cash Flow Growth 3.24%
Forecasted Earnings Growth 3.41%
Forecasted Revenue Growth 1.13%
As of March 28, 2016

EPP Performance

  Returns Total Returns
1M 1.51% 1.51%
3M 14.08% 14.08%
6M -0.15% 2.32%
1Y -16.93% -13.07%
3Y -23.19% -12.55%
5Y -20.59% -1.43%
As of May 4, 2016

EPP Comparables

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EPP Attributes

Key Dates
Inception Date 10/25/2001
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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