iShares MSCI Pacific ex Japan ETF (EPP)
44.06
-0.17 -0.37%
NYSE Arca
Jun 27, 16:59
Delayed 2m
USD
EPP Key Stats
| Expense Ratio | 0.49% |
| Share Class Assets Under Management | 2.927B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 44.14 |
| Discount or Premium to NAV | 0.18% |
| Turnover Ratio | 6.00 |
View All EPP News
EPP News
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WireHeadlineTime (ET)
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Yahoo06/02 07:37
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Yahoo06/01 07:38
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Yahoo04/03 19:00
EPP Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.26% | 2.45% | 72 |
| 3M | 1.92% | 8.10% | 100 |
| 6M | 14.22% | 23.79% | 96 |
| 1Y | 21.74% | 22.37% | 83 |
| 3Y | 0.40% | 5.57% | 98 |
| 5Y | 6.86% | 8.30% | 79 |
Returns for periods of 1 year and above are annualized.
EPP Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.66% | 0.95% | 0.29% |
| Stock | 99.34% | 99.34% | 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 | 0.62% |
| North America | 0.62% |
| Latin America | 0.00 |
| Greater Europe | 0.41% |
| United Kingdom | 0.00 |
| Europe Developed | 0.41% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 98.97% |
| Japan | 0.00 |
| Australasia | 58.92% |
| Asia Developed | 37.85% |
| Asia Emerging | 2.20% |
| Market Classification | |
| % Developed Markets | 97.11% |
| % Emerging Markets | 2.89% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
EPP Stock Sector Exposure
| Basic Materials | 8.43% |
| Communication Services | 3.14% |
| Consumer Cyclical | 5.50% |
| Consumer Defensive | 5.21% |
| Energy | 2.65% |
| Financial Services | 39.00% |
| Healthcare | 4.70% |
| Industrials | 10.20% |
| Real Estate | 14.71% |
| Technology | 1.57% |
| Utilities | 4.88% |
EPP Stock Market Capitalization
| Giant | 63.02% |
| Large | 30.54% |
| Medium | 6.31% |
| Small | 0.13% |
| Micro | 0.00 |
EPP Stock Style Exposure
| Large Cap Value | 38.19% |
| Large Cap Blend | 35.01% |
| Large Cap Growth | 20.72% |
| Mid Cap Value | 2.42% |
| Mid Cap Blend | 2.27% |
| Mid Cap Growth | 1.25% |
| Small Cap Value | 0.13% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 23, 2017
EPP Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CBAUF | Commonwealth Bank of Australia | 6.46% | -- | -- |
| AAIGF | AIA Group Ltd | 5.41% | -- | -- |
| WEBNF | Westpac Banking Corp | 4.68% | -- | -- |
| ANEWF | Australia and New Zealand Banking Group Ltd | 3.75% | -- | -- |
| NAUBF | National Australia Bank Ltd | 3.62% | -- | -- |
| BHPLF | BHP Billiton Ltd | 3.32% | -- | -- |
| CMXHF | CSL Ltd | 3.01% | -- | -- |
| WFAFF | Wesfarmers Ltd | 2.13% | -- | -- |
| CKHUF | CK Hutchison Holdings Ltd | 2.09% | -- | -- |
| HKXCF | Hong Kong Exchanges and Clearing Ltd | 1.82% | -- | -- |
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EPP Ratings
| Fiduciary Score | Upgrade |
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 | 1.13 yrs |
| Diane Hsiung | 9.42 yrs |
| Greg Savage | 9.42 yrs |
| Jennifer Hsui | 4.42 yrs |
EPP Net Fund Flows
| 1M | 39.64M |
| 3M | 344.23M |
| 6M | 423.66M |
| YTD | 472.51M |
| 1Y | 574.66M |
| 3Y | 92.07M |
| 5Y | -324.66M |
| 10Y | -394.42M |
EPP Risk Info
| Beta (5Y) | 1.116 |
| Max Drawdown (All) | 67.70% |
| Historical Sharpe (10Y) | 0.2553 |
| Historical Sortino (All) | 0.7672 |
| 30-Day Rolling Volatility | 10.75% |
| Daily Value at Risk (VaR) 1% (All) | 4.64% |
| Monthly Value at Risk (VaR) 1% (All) | 16.06% |
EPP Fundamentals
| Dividend Yield TTM (6-27-17) | 3.77% |
| SEC Yield (12-31-15) | 3.88% |
| Weighted Average PE Ratio | 16.19 |
| Weighted Average Price to Sales Ratio | 2.476 |
| Weighted Average Price to Book Ratio | 1.644 |
| Weighted Median ROE | 12.21% |
| Weighted Median ROA | 4.02% |
| Forecasted Dividend Yield | 4.93% |
| Forecasted PE Ratio | 16.01 |
| Forecasted Price to Sales Ratio | 2.354 |
| Forecasted Price to Book Ratio | 1.608 |
| Number of Holdings | 157 |
EPP Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.36% |
| Forecasted Book Value Growth | 2.13% |
| Forecasted Cash Flow Growth | -6.14% |
| Forecasted Earnings Growth | -3.61% |
| Forecasted Revenue Growth | -1.16% |
EPP Comparables
EditEPP 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.
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