• 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

+ Add to Watchlist

EPP:US

48.0600 USD 0.3200 0.67%

As of 11:51:57 ET on 10/30/2014.

Snapshot for iShares MSCI Pacific ex Japan ETF (EPP)

Open: 47.9200 High - Low: 48.1200 - 47.9100 Primary Exchange: NYSE Arca
Volume: 147,683 52-Week Range: 43.0820 - 51.9400 Beta vs NDDUPFXJ: 0.9766

ETF Chart for EPP

No chart data available.
  • EPP:US 48.0600
  • 1D
  • 1M
  • 1Y
47.7400
Interactive EPP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 48.3100
Assets (M) (on 2014-10-29) 3,145.2344
Shares out (M) 65.10
Market Cap (M) 3,107.87
% Premium -1.18
Average 52-Week % Premium 0.0102
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) 3.64%

Performance for EPP

1-Month +3.90% 1-Year -0.63%
3-Month -6.52% 3-Year +6.68%
Year To Date +3.77% 5-Year +7.22%
Expense Ratio 0.50

Top Fund Holdings for EPP

Filing Date: 10/28/2014
Name Position Value % of Total
Commonwealth Bank of Australia 3,187,483 226,120,221 7.117%
Westpac Banking Corp 6,112,197 188,655,566 5.938%
BHP Billiton Ltd 6,313,970 186,113,903 5.858%
National Australia Bank Ltd 4,732,494 144,856,331 4.559%
Australia & New Zealand Bankin 4,861,337 143,682,380 4.522%
AIA Group Ltd 23,735,414 130,343,754 4.103%
Wesfarmers Ltd 2,269,449 86,369,846 2.719%
Woolworths Ltd 2,494,206 77,867,331 2.451%
CSL Ltd 944,775 64,673,807 2.036%
Hutchison Whampoa Ltd 4,199,000 52,829,866 1.663%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil