EPP iShares MSCI Pacific ex Japan ETF

  • ETF
  • EPP
  • Category
  • Asia Pacific Equities
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EPP - Profile

Vitals

Investment Themes

Alternative ETFs in the Asia Pacific Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of the Australian, Hong Kong, New Zealand, and Singapore equity markets.

Realtime Rating

EPP - Realtime Rating

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Realtime Rating Summary

EPP is a passive ETF that seeks to replicate MSCI Pacific ex-Japan Index. The index measures the performance of the Australian, Hong Kong, New Zealand, and Singapore equity markets.

The adjacent table gives investors an individual Realtime Rating for EPP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EPP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

EPP In-Depth Analysis

The following tables and charts contain in-depth metrics for EPP and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EPP - Holdings

Filings Data as of: Sep 02, 2015
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Concentration Analysis

This section compares how balanced and deep EPP is relative to the peer group ETFdb Category.

Number of Holdings
EPP Rank:
EPP 150
Category Low
Category High
% Assets in Top 10
EPP Rank:
EPP 39.24%
Category Low
Category High

EPP Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.64%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.23%
Other 0.12%

EPP Sector Breakdown

Sector Percentage
Financial Services 40.49%
Real Estate 16.77%
Basic Materials 7.97%
Industrials 7.85%
Consumer Defensive 5.33%
Consumer Cyclical 4.77%
Utilities 4.59%
Communication Services 3.86%
Health Care 3.78%
Energy 2.58%
Technology 0.97%

EPP Market Cap Breakdown

Market Cap Percentage
Giant 61.07%
Large 31.33%
Medium 6.18%
Small 0.0%
Micro 0.0%

EPP Region Breakdown

Region Percentage
Australia 60.61%
Asia (Developed) 37.31%
Asia (Emerging) 1.72%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

EPP Market Tier Breakdown

Region Percentage
Developed 97.92%
Emerging 1.72%

EPP Country Breakdown

Country Percentage
Australia 59.31%
Hong Kong 25.55%
Singapore 11.75%
China 1.72%
New Zealand 1.3%
Other 0.37%
Expense

EPP - Expenses & Fees

This section compares the cost efficiency of EPP to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EPP Rank:
EPP 0.49%
Category Low
Category High

Commission Free Trading in EPP

EPP is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 12 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

Performance

EPP - Performance

This section shows how EPP has performed relative to its peer group ETFdb Category.

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1 Week Return
EPP Rank:
EPP -5.60%
Category Low
Category High
4 Week Return
EPP Rank:
EPP -12.43%
Category Low
Category High
13 Week Return
EPP Rank:
EPP -16.41%
Category Low
Category High
26 Week Return
EPP Rank:
EPP -18.23%
Category Low
Category High
Year to Date Return
EPP Rank:
EPP -14.57%
Category Low
Category High
1 Year Return
EPP Rank:
EPP -25.50%
Category Low
Category High
3 Year Return
EPP Rank:
EPP -3.55%
Category Low
Category High
5 Year Return
EPP Rank:
EPP 10.25%
Category Low
Category High
Charts

EPP - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EPP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EPP - Valuation

This section shows how the P/E multiple of EPP compares to the peer group ETFdb Category.

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P/E Ratio
EPP Rank:
EPP 16.35
Category Low
Category High

As of Sep 03, 2015

Dividend

EPP - Dividend

This section shows how the dividend yield of EPP compares to the peer group ETFdb Category.

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Annual Dividend Yield
EPP Rank:
EPP 5.64%
Category Low
Category High

As of Sep 03, 2015

Technicals

EPP - Technicals

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EPP Volatility Analysis

This section shows how the volatility of EPP compares to the peer group ETFdb Category.

5 Day Volatility
EPP Rank:
EPP 95.88%
Category Low
Category High
20 Day Volatility
EPP Rank:
EPP 39.72%
Category Low
Category High
50 Day Volatility
EPP Rank:
EPP 29.92%
Category Low
Category High
200 Day Volatility
EPP Rank:
EPP 23.54%
Category Low
Category High
Beta
EPP Rank:
EPP 1.39
Category Low
Category High
Standard Deviation
EPP Rank:
EPP 2.09%
Category Low
Category High

EPP Technicals

  • 20 Day MA: $39.13
  • 60 Day MA: $41.94
  • MACD 15 Period: -1.61
  • MACD 100 Period: -6.70
  • Williams % Range 10 Day: 57.53
  • Williams % Range 20 Day: 76.66
  • RSI 10 Day: 35
  • RSI 20 Day: 35
  • RSI 30 Day: 36
  • Ultimate Oscillator: 46

EPP Bollinger Bands

  • Lower Bollinger (10 Day): $35.74
  • Upper Bollinger (10 Day): $39.31
  • Lower Bollinger (20 Day): $35.49
  • Upper Bollinger (20 Day): $42.79
  • Lower Bollinger (30 Day): $35.89
  • Upper Bollinger (30 Day): $44.64

EPP Support & Resistance

  • Support Level 1: $36.58
  • Support Level 2: $36.40
  • Resistance Level 1: $37.05
  • Resistance Level 2: $37.34

EPP Stochastic

  • Stochastic Oscillator %D (1 Day): 50.40
  • Stochastic Oscillator %D (5 Day): 32.16
  • Stochastic Oscillator %K (1 Day): 56.39
  • Stochastic Oscillator %K (5 Day): 41.01
Fact Sheet

EPP - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.