• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

iShares MSCI Pacific ex Japan ETF

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EPP:US

50.6400 USD 0.4900 0.96%

As of 20:04:03 ET on 07/31/2014.

Snapshot for iShares MSCI Pacific ex Japan ETF (EPP)

Open: 51.0200 High - Low: 51.0200 - 50.6100 Primary Exchange: NYSE Arca
Volume: 569,472 52-Week Range: 43.0820 - 51.3000 Beta vs NDDUPFXJ: 0.9637

ETF Chart for EPP

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  • EPP:US 50.6400
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51.1300
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Fund Profile & Information for EPP

iShares MSCI Pacific ex Japan ETF is an exchange-traded fund incorporated in the USA. The ETF's objective seeks investment results that correspond to the performance of publicly traded securities in the Australia, Hong Kong, New Zealand, and Singapore markets as represented by the MSCI Pacific ex-Japan Index.

Inception Date: 2001-10-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EPP

NAV (on 2014-07-31) 51.0700
Assets (M) (on 2014-07-31) 3,355.3460
Shares out (M) 65.70
Market Cap (M) 3,327.05
% Premium -0.84
Average 52-Week % Premium 0.0697
Fund Leveraged N

Dividends for EPP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.7711
Dividend Yield (ttm) 3.43%

Performance for EPP

1-Month +2.82% 1-Year +17.66%
3-Month +4.14% 3-Year +7.08%
Year To Date +10.07% 5-Year +11.62%
Expense Ratio 0.50

Top Fund Holdings for EPP

Filing Date: 07/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 3,135,642 243,083,904 7.275%
BHP Billiton Ltd 6,199,890 225,486,497 6.748%
Westpac Banking Corp 6,054,255 193,992,890 5.806%
National Australia Bank Ltd 4,639,296 152,201,828 4.555%
Australia & New Zealand Bankin 4,698,207 148,351,196 4.440%
AIA Group Ltd 23,345,414 124,859,506 3.737%
Wesfarmers Ltd 2,229,201 90,741,390 2.716%
Woolworths Ltd 2,444,259 83,858,861 2.510%
CSL Ltd 938,634 58,996,755 1.766%
Hutchison Whampoa Ltd 4,161,000 57,394,585 1.718%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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