iShares MSCI Pacific ex-Japan ETF
+$0.97 (+2.37%) Today
$0.00 (0.00%) As of 9:02 PM UTC after-hours
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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, 2022Financial 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, 2022Name
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
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