iShares MSCI Pacific ex-Japan ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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.
Index-TrackedMSCI Pacific Ex Japan NR USD
Index-TrackedMSCI Pacific Ex Japan NR USD
CategoryPacific/Asia ex-Japan Stk
CategoryPacific/Asia ex-Japan Stk
Number of holdings130
Number of holdings130
Inception DateOct 25, 2001
Inception DateOct 25, 2001
What's in this fund
Sectors
As of May 1, 2024Financial Services39.37%
Basic Materials15.06%
Real Estate9.17%
Industrials7.90%
Healthcare7.24%
Consumer Cyclical6.49%
Energy3.79%
Consumer Defensive3.67%
Communication Services3.01%
Utilities2.71%
Technology1.59%
Top 10 Holdings (43.39% of total assets)
As of May 1, 2024NameSymbol% Assets
BHP Group LtdBHP (XASX)7.96%
Commonwealth Bank of AustraliaCBA (XASX)7.09%
CSL LtdCSL (XASX)4.92%
AIA Group Ltd01299 (XHKG)4.80%
National Australia Bank LtdNAB (XASX)3.91%
Westpac Banking CorpWBC (XASX)3.36%
ANZ Group Holdings LtdANZ (XASX)3.13%
DBS Group Holdings LtdD05 (XSES)2.92%
Wesfarmers LtdWES (XASX)2.78%
Macquarie Group LtdMQG (XASX)2.52%
EPP Key Statistics
AUM1.93B
AUM1.93B
Price-Earnings ratio16.26
Price-Earnings ratio16.26
30-Day yield3.56
30-Day yield3.56
Average volume323.17K
Average volume323.17K
High today$43.42
High today$43.42
Low today$43.02
Low today$43.02
Open price$43.37
Open price$43.37
Volume327.51K
Volume327.51K
52 Week high$44.53
52 Week high$44.53
52 Week low$38.05
52 Week low$38.05
Expense ratio0.48
Expense ratio0.48