• 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

49.5400 USD 0.4300 0.88%

As of 16:15:04 ET on 04/16/2014.

Snapshot for iShares MSCI Pacific ex Japan ETF (EPP)

Open: 49.3400 High - Low: 49.5900 - 49.2701 Primary Exchange: NYSE Arca
Volume: 554,387 52-Week Range: 42.0553 - 51.5634 Beta vs NDDUPFXJ: 0.9711

ETF Chart for EPP

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  • EPP:US 49.5400
  • 1D
  • 1M
  • 1Y
49.1100
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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 2014-04-15) 49.0600
Assets (M) (on 2014-04-15) 2,914.3650
Shares out (M) 59.40
Market Cap (M) 2,942.68
% Premium 0.10
Average 52-Week % Premium -0.0150
Fund Leveraged N

Dividends for EPP

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.0824
Dividend Yield (ttm) 3.85%

Performance for EPP

1-Month +6.30% 1-Year +5.68%
3-Month +7.20% 3-Year +3.98%
Year To Date +5.09% 5-Year +16.90%
Expense Ratio 0.50

Top Fund Holdings for EPP

Filing Date: 04/15/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,858,130 205,624,710 7.071%
BHP Billiton Ltd 5,635,278 199,179,338 6.850%
Westpac Banking Corp 5,527,368 177,731,701 6.112%
Australia & New Zealand Bankin 4,247,694 133,206,132 4.581%
National Australia Bank Ltd 3,801,204 124,680,942 4.288%
AIA Group Ltd 21,225,614 106,199,919 3.652%
Wesfarmers Ltd 2,045,142 81,201,832 2.793%
Woolworths Ltd 2,241,558 75,432,309 2.594%
CSL Ltd 859,914 53,981,447 1.856%
Hutchison Whampoa Ltd 3,762,000 51,811,032 1.782%

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

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