• 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

49.3200 USD 0.3200 0.65%

As of 15:41:55 ET on 09/16/2014.

Snapshot for iShares MSCI Pacific ex Japan ETF (EPP)

Open: 48.7000 High - Low: 49.4500 - 48.6200 Primary Exchange: NYSE Arca
Volume: 964,005 52-Week Range: 43.0820 - 51.9400 Beta vs NDDUPFXJ: 0.9631

ETF Chart for EPP

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  • EPP:US 49.3250
  • 1D
  • 1M
  • 1Y
49.0000
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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 2014-09-15) 49.0900
Assets (M) (on 2014-09-15) 3,327.9900
Shares out (M) 67.80
Market Cap (M) 3,346.61
% Premium -0.18
Average 52-Week % Premium 0.0890
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) 3.52%

Performance for EPP

1-Month -3.37% 1-Year +8.07%
3-Month -0.46% 3-Year +10.17%
Year To Date +6.51% 5-Year +9.05%
Expense Ratio 0.50

Top Fund Holdings for EPP

Filing Date: 09/12/2014
Name Position Value % of Total
Commonwealth Bank of Australia 3,235,868 234,781,549 7.063%
BHP Billiton Ltd 6,398,060 207,083,922 6.230%
Westpac Banking Corp 6,247,770 193,518,275 5.822%
National Australia Bank Ltd 4,794,364 148,500,513 4.467%
Australia & New Zealand Bankin 4,848,378 143,947,368 4.330%
AIA Group Ltd 24,091,614 132,877,020 3.997%
Wesfarmers Ltd 2,305,200 91,205,923 2.744%
Woolworths Ltd 2,530,070 80,654,394 2.426%
CSL Ltd 958,918 63,617,583 1.914%
Woodside Petroleum Ltd 1,474,424 56,455,937 1.698%

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

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