• 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

43.7700 USD 0.4400 1.02%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iShares MSCI Pacific ex Japan ETF (EPP)

Open: 43.4700 High - Low: 43.8300 - 43.4500 Primary Exchange: NYSE Arca
Volume: 672,446 52-Week Range: 42.3600 - 51.9400 Beta vs NDDUPFXJ: 0.9815

ETF Chart for EPP

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  • EPP:US 43.7700
  • 1D
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  • 1Y
43.3300
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EPP

NAV (on 2014-12-19) 43.6000
Assets (M) (on 2014-12-19) 2,603.0590
Shares out (M) 59.70
Market Cap (M) 2,613.07
% Premium 0.39
Average 52-Week % Premium -0.0042
Fund Leveraged N

Dividends for EPP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 1.1318
Dividend Yield (ttm) 4.54%

Performance for EPP

1-Month -4.37% 1-Year +0.90%
3-Month -6.77% 3-Year +9.73%
Year To Date -2.34% 5-Year +6.14%
Expense Ratio 0.50

Top Fund Holdings for EPP

Filing Date: 12/18/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,774,060 185,131,064 7.290%
Westpac Banking Corp 5,319,270 137,048,505 5.396%
BHP Billiton Ltd 5,494,390 125,691,999 4.949%
Australia & New Zealand Bankin 4,715,703 119,189,501 4.693%
AIA Group Ltd 20,616,414 109,253,145 4.302%
National Australia Bank Ltd 4,046,665 104,755,653 4.125%
Wesfarmers Ltd 1,921,544 63,648,256 2.506%
CSL Ltd 812,915 56,559,098 2.227%
Woolworths Ltd 2,154,573 51,679,546 2.035%
DBS Group Holdings Ltd 2,985,000 44,350,907 1.746%

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

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