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iShares MSCI Pacific ex Japan ETF, ETF

EPP

PCQ

$46.44

-$0.12

(-0.26%)

Provider: iShares Category: Pacific/Asia ex-Japan Stk

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.48%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.72%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.12

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$38.95 L

$48.25 H

$46.44

About iShares MSCI Pacific ex Japan ETF, ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified. more

Provider: iSharesCategory: Pacific/Asia ex-Japan Stk

Returns

Time Frame	EPP	S&P500
1-Week Return	2.81%	1.53%
1-Month Return	6.71%	4.75%
3-Month Return	0.32%	2.77%
6-Month Return	7.38%	12.18%
1-Year Return	12.01%	22.34%
3-Year Return	-1.36%	38.91%
5-Year Return	-0.24%	80.7%
10-Year Return	0.78%	190.95%

Time Frame	EPP	S&P500
1-Week Return	324.19%	120.72%
1-Month Return	120.37%	75.88%
3-Month Return	1.30%	11.72%
6-Month Return	15.53%	26.25%
1-Year Return	12.01%	22.34%
3-Year Return	-0.46%	11.58%
5-Year Return	-0.05%	12.56%
10-Year Return	0.08%	11.27%

Largest Holdings

Stock name	Ticker	Weight
AIA Group Ltd	1299	4.1%
Hong Kong Exchange and Clearing Ltd	0388	2.72%
Techtronic Industries Co Ltd	0669	0.99%
CK Hutchison Holdings Limited	0001	0.71%
CLP Holdings	0002	0.7%
Sun Hung Kai Properties Ltd	0016	0.69%
BOC Hong Kong Holdings Ltd	2388	0.66%
Link Real Estate Investment Trust	0823	0.59%
Hang Seng Bank	0011	0.51%
Power Assets	0006	0.46%