iShares MSCI Pacific ex-Japan ETF

+$0.97 (+2.37%) Today
$0.00 (0.00%) As of 9:02 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell EPP and other ETFs, options, and stocks.

About EPP

EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region, excluding Japan. The listed name for EPP is iShares MSCI Pacific ex Japan ETF.

What's in this fund

Sectors

As of June 22, 2022
Financial Services38.17%
Basic Materials14.81%
Real Estate10.66%
Industrials8.03%
Healthcare7.10%
Consumer Cyclical6.10%
Consumer Defensive4.43%
Energy4.32%
Utilities3.23%
Communication Services2.34%
Technology0.81%

Top 10 Holdings (43.01% of total assets)

As of June 22, 2022
Name
Symbol
% Assets
BHP Group Ltd
BHP (XASX)
8.29%
AIA Group Ltd
01299 (XHKG)
6.98%
Commonwealth Bank of Australia
CBA (XASX)
6.10%
CSL Ltd
CSL (XASX)
5.04%
National Australia Bank Ltd
NAB (XASX)
3.48%
Hong Kong Exchanges and Clearing Ltd
00388 (XHKG)
3.18%
Westpac Banking Corp
WBC (XASX)
2.73%
Australia and New Zealand Banking Group Ltd
ANZ (XASX)
2.44%
Woodside Energy Group Ltd
WDS (XASX)
2.41%
Macquarie Group Ltd
MQG (XASX)
2.36%

EPP Key Statistics

AUM
2.12B
Price-Earnings ratio
15.41
30-Day yield
3.45
Average volume
548.74K
High today
$41.98
Low today
$41.35
Open price
$41.40
Volume
572.12K
52 Week high
$52.27
52 Week low
$40.30
Expense ratio
0.47

Average Annual Return

1Y3Y5Y10YSince
Oct 25, 2001
% Price Return-9.62%4.54%5.00%6.04%9.01%
% NAV Return-9.69%4.43%4.95%6.03%9.01%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure