iShares MSCI Pacific ex-Japan ETF

-$0.71 (-1.55%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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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 January 25, 2022
Financial Services40.46%
Basic Materials11.54%
Real Estate11.08%
Industrials8.92%
Healthcare7.22%
Consumer Cyclical4.73%
Communication Services4.39%
Consumer Defensive4.31%
Utilities3.67%
Energy2.62%
Technology1.06%

Top 10 Holdings (42.20% of total assets)

As of January 25, 2022
Name
Symbol
% Assets
AIA Group Ltd
—
7.23%
ClearBridge American Energy MLP Fund
CBA
6.59%
BHP Billiton
BHP
5.17%
Carlisle
CSL
4.81%
Hong Kong Exchanges and Clearing Ltd
—
3.93%
National Australia Bank Ltd
NAB
3.50%
Australia and New Zealand Banking Group Ltd
ANZ
2.97%
Wabco
WBC
2.89%
DBS Group Holdings Ltd
D05
2.58%
Macquarie Group Ltd
MQG
2.53%

EPP Key Statistics

AUM
2.16B
Price-Earnings ratio
20.14
30-Day yield
4.39
Average volume
490.45K
High today
$45.83
Low today
$45.06
Open price
$45.64
Volume
650.57K
52 Week high
$53.97
52 Week low
$45.06
Expense ratio
0.47

Average Annual Return

1Y3Y5Y10YSince
Oct 25, 2001
% Price Return4.29%9.36%8.03%6.37%9.37%
% NAV Return4.42%9.29%7.90%6.33%9.39%
As of December 31, 2021
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