EPP - iShares MSCI Pacific ex Japan ETF

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

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EPP - Profile


Summary Data for EPP

52 Week Lo: $42.27 52 Week Hi: $51.68
AUM: $3,491.7 M Shares: 67.8 M
Avg. Volume (1 month) 430,029 Avg. Volume (3 month) 455,562
Filings Data as of:

EPP - Holdings

Top Ten Holdings

  1. Commonwealth Bank of Australia CBAUF: 7.29%
  2. BHP Billiton Ltd BHPLF: 6.65%
  3. Westpac Banking Corp WEBNF: 5.81%
  4. National Australia Bank Limited NAUBF: 4.55%
  5. Australia and New Zealand Banking Group Ltd ANEWF: 4.43%
  6. AIA Group Ltd AAIGF: 3.76%
  7. Wesfarmers Ltd WFAFF: 2.72%
  8. Woolworths Ltd WOLWF: 2.51%
  9. CSL Ltd CMXHF: 1.77%
  10. Hutchison Whampoa Ltd HUWHF: 1.70%
%Assets in Top 10: 41.19%
Total Holdings: 149.0

EPP Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.81%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.19%
Other 0.0%

EPP Sector Breakdown


Sector Percentage
Financial Services 38.93%
Real Estate 12.4%
Basic Materials 11.07%
Industrials 7.99%
Consumer Cyclical 7.82%
Consumer Defensive 6.43%
Communication Services 3.59%
Energy 3.51%
Utilities 3.44%
Health Care 2.83%
Technology 0.99%

EPP Market Cap Breakdown


Market Cap Percentage
Giant 61.51%
Large 30.47%
Medium 7.02%
Small 0.0%
Micro 0.0%

EPP Region Breakdown


Region Percentage
Australia 63.32%
Asia (Developed) 34.52%
Asia (Emerging) 1.16%
Canada 0.81%
Middle East 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Japan 0.0%
U.S. 0.0%
Region Percentage
Developed 98.65%
Emerging 1.16%

EPP Country Breakdown


Country Percentage
Australia 62.24%
Hong Kong 22.55%
Singapore 11.57%
New Zealand 1.08%
China 0.99%
Canada 0.81%
Macao 0.39%
Indonesia 0.17%
Other 0.2%
© 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.

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.

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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.

EPP - Fundamentals

EPP Performance

1 Week Return: -0.08%
2 Week Return: 1.04%
4 Week Return: 1.30%
13 Week Return: 3.60%
26 Week Return: 10.49%
YTD Return: 11.51%
1 Year Return: 20.56%
3 Year Return: 35.37%
5 Year Return: 66.27%

EPP Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Asia Pacific Equities
  • Category Range: 0.12% to 1.22%
  • Category Average: 0.60%

EPP Valuation

P/E Ratio: 15.23
Beta: 0.94
20 Day Moving Average: $50.73
60 Day Moving Average: $50.13

EPP Dividend

Annual Dividend Rate: $1.74
Dividend Date: 2014-06-25
Dividend: $0.77
Annual Dividend Yield %: 3.37%

EPP Volatility

5 Day Volatility: 69.14%
20 Day Volatility: 7.97%
50 Day Volatility: 9.37%
200 Day Volatility: 9.17%
Standard Deviation: 2.14%

EPP - Technicals

EPP Technicals

20 Day MA: $50.73
60 Day MA: $50.13
MACD 15 Period: 0.40
MACD 100 Period: 1.70
Williams % Range 10 Day: 29.69
Williams % Range 20 Day: 17.35
RSI 10 Day: 60
RSI 20 Day: 59
RSI 30 Day: 58
Ultimate Oscillator: 54

EPP Bollinger Bands

Lower Bollinger (10 Day): $50.74
Upper Bollinger (10 Day): $51.75
Lower Bollinger (20 Day): $49.53
Upper Bollinger (20 Day): $51.91
Lower Bollinger (30 Day): $49.70
Upper Bollinger (30 Day): $51.79

EPP Support & Resistance

Support Level 1: $51.22
Support Level 2: $51.13
Resistance Level 1: $51.35
Resistance Level 2: $51.39

EPP Stochastic

Stochastic Oscillator %D (1 Day): 55.86
Stochastic Oscillator %D (5 Day): 55.32
Stochastic Oscillator %K (1 Day): 48.68
Stochastic Oscillator %K (5 Day): 62.00

EPP Volatility

5 Day Volatility: 69.14%
20 Day Volatility: 7.97%
50 Day Volatility: 9.37%
200 Day Volatility: 9.17%
Standard Deviation: 2.14%

EPP - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Asia Pacific Equities 0.5 2001-10-25 iShares ETF +11.51%

EPP Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EPP on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EPP Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EPP, as well as the A+ Overall Rated ETF in EPP's Category. 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.

ETFdb Analyst Report for EPP

This ETF offers a way to tap into the Asia Pacific region while avoiding potential return drag Japan. This strategy might have appeal to investors concerned that the Japanese economy will continue to struggle thanks to intensifying competition from emerging markets and staggering public debt burd...

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