• 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

51.2300 USD 0.2300 0.45%

As of 20:04:03 ET on 08/19/2014.

Snapshot for iShares MSCI Pacific ex Japan ETF (EPP)

Open: 51.2100 High - Low: 51.2999 - 51.1100 Primary Exchange: NYSE Arca
Volume: 1,115,514 52-Week Range: 43.0820 - 51.3000 Beta vs NDDUPFXJ: 0.9600

ETF Chart for EPP

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  • EPP:US 51.2300
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51.0000
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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 2014-08-19) 51.1500
Assets (M) (on 2014-08-19) 3,468.2120
Shares out (M) 67.80
Market Cap (M) 3,473.39
% Premium 0.16
Average 52-Week % Premium 0.0798
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) 3.39%

Performance for EPP

1-Month +1.79% 1-Year +17.30%
3-Month +4.93% 3-Year +12.21%
Year To Date +11.35% 5-Year +11.60%
Expense Ratio 0.50

Top Fund Holdings for EPP

Filing Date: 08/18/2014
Name Position Value % of Total
Commonwealth Bank of Australia 3,235,868 245,527,923 7.168%
BHP Billiton Ltd 6,398,060 233,488,644 6.817%
Westpac Banking Corp 6,247,770 199,467,111 5.823%
National Australia Bank Ltd 4,808,828 153,392,786 4.478%
Australia & New Zealand Bankin 4,848,378 147,106,937 4.295%
AIA Group Ltd 24,091,614 131,796,790 3.848%
Wesfarmers Ltd 2,311,754 94,406,209 2.756%
Woolworths Ltd 2,531,878 86,048,861 2.512%
CSL Ltd 971,122 64,289,515 1.877%
Hutchison Whampoa Ltd 4,294,000 58,007,187 1.693%

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

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