iShares MSCI Pacific ex Japan ETF (EPP)
40.58
+0.09 +0.22%
NYSE Arca
Jul 10, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.48% |
| Total Assets Under Management | 1.766B |
| Share Class Assets Under Management | 1.766B |
| 30-Day Average Daily Volume | 733675.6 |
| Net Asset Value | 40.31 |
| Discount or Premium to NAV | 0.67% |
| Turnover Ratio | 7.00% |
| 1 Year Fund Level Flows | -363.68M |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.61% | -2.83% | 6.74% | 91 |
| 3M | 14.21% | 13.55% | 23.30% | 87 |
| 6M | -12.34% | -13.46% | 1.60% | 91 |
| YTD | -11.15% | -11.73% | 3.38% | 91 |
| 1Y | -11.17% | -11.58% | 10.75% | 91 |
| 3Y | 1.31% | 1.22% | 7.11% | 83 |
| 5Y | 3.18% | 3.16% | 6.88% | 86 |
| 10Y | 4.88% | 4.88% | 7.16% | 89 |
| 15Y | 6.17% | 6.19% | 8.75% | 94 |
| 20Y | -- | -- | 7.69% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.39% | 0.43% | 0.04% |
| Stock | 99.61% | 99.61% | 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% |
Region Exposure
| Americas | 0.58% |
| North America | 0.58% |
| Latin America | 0.00% |
| Greater Europe | 1.12% |
| United Kingdom | 1.12% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 98.30% |
| Japan | 0.00% |
| Australasia | 60.43% |
| Asia Developed | 36.14% |
| Asia Emerging | 1.72% |
| Market Classification | |
| % Developed Markets | 97.25% |
| % Emerging Markets | 2.75% |
Stock Sector Exposure
| Basic Materials | 11.08% |
| Communication Services | 3.51% |
| Consumer Cyclical | 5.24% |
| Consumer Defensive | 5.77% |
| Energy | 2.45% |
| Financial Services | 36.44% |
| Healthcare | 9.16% |
| Industrials | 8.88% |
| Real Estate | 11.32% |
| Technology | 1.51% |
| Utilities | 4.63% |
Stock Market Capitalization
| Giant | 57.43% |
| Large | 33.78% |
| Medium | 8.80% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 36.70% |
| Large Cap Blend | 36.64% |
| Large Cap Growth | 18.02% |
| Mid Cap Value | 4.54% |
| Mid Cap Blend | 2.17% |
| Mid Cap Growth | 1.93% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 7, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 01299 | AIA Group Ltd | 7.59% | -- | -- |
| CSL | CSL Ltd | 5.83% | -- | -- |
| CBA | Commonwealth Bank of Australia | 5.58% | -- | -- |
| BHP | BHP Group Ltd | 4.70% | -- | -- |
| 00388 | Hong Kong Exchanges and Clearing Ltd | 3.41% | -- | -- |
| WBC | Westpac Banking Corp | 2.90% | -- | -- |
| NAB | National Australia Bank Ltd | 2.60% | -- | -- |
| ANZ | Australia and New Zealand Banking Group Ltd | 2.36% | -- | -- |
| WES | Wesfarmers Ltd | 2.32% | -- | -- |
| WOW | Woolworths Group Ltd | 2.11% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the MSCI Pacific ex Japan Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It will at all times invest at least 90% of its total assets in such securities. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. It will include large- and mid-capitalization companies and may change over time. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 4.21 yrs |
| Amy Whitelaw | 1.51 yrs |
| Greg Savage | 12.51 yrs |
| Jennifer Hsui | 7.50 yrs |
| Rachel Aguirre | 1.51 yrs |
Net Fund Flows
| 1M | -11.98M |
| 3M | -54.05M |
| 6M | -173.11M |
| YTD | -173.11M |
| 1Y | -363.68M |
| 3Y | -999.52M |
| 5Y | -538.77M |
| 10Y | -1.895B |
Risk Info
| Beta (5Y) | 1.054 |
| Max Drawdown (All) | 66.04% |
| Historical Sharpe Ratio (10Y) | 0.3625 |
| Historical Sortino (All) | 0.5669 |
| 30-Day Rolling Volatility | 30.46% |
| Daily Value at Risk (VaR) 1% (All) | 4.57% |
| Monthly Value at Risk (VaR) 1% (All) | 17.75% |
Fundamentals
| Dividend Yield TTM (7-10-20) | 3.70% |
| 30-Day SEC Yield (3-31-20) | 4.39% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.76 |
| Weighted Average Price to Sales Ratio | 2.276 |
| Weighted Average Price to Book Ratio | 1.508 |
| Weighted Median ROE | 15.19% |
| Weighted Median ROA | 5.58% |
| Forecasted Dividend Yield | 4.60% |
| Forecasted PE Ratio | 17.85 |
| Forecasted Price to Sales Ratio | 2.371 |
| Forecasted Price to Book Ratio | 1.431 |
| Number of Holdings | 147 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.05% |
| Forecasted Book Value Growth | 3.95% |
| Forecasted Cash Flow Growth | 2.85% |
| Forecasted Earnings Growth | -3.23% |
| Forecasted Revenue Growth | 1.13% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 10/25/2001 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 1/31/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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