EPP:ARCA-iShares MSCI Pacific Ex-Japan Index Fund (USD)

ETF | Pacific/Asia ex-Japan Stk | NYSE Arca

Last Closing

USD 44.7

Change

+0.53 (+1.20)%

Market Cap

USD 2.30B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Pacific ex Japan Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It will at all times invest at least 90% of its total assets in such securities. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include financials, industrials and materials companies.

Inception Date: 25/10/2001

Primary Benchmark: MSCI Pacific Ex Japan NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.49%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

Symbol Name Mer Price(Change) Market Cap
HAUZ Xtrackers International Real E.. 0.28 %

+0.04 (+0.18%)

USD 0.75B
GMF SPDR® S&P Emerging Asia Pacif.. 0.49 %

-0.81 (-0.67%)

USD 0.37B
ASEA Global X FTSE Southeast Asia E.. 0.65 %

+0.04 (+0.24%)

USD 0.06B
FLAX Franklin FTSE Asia ex Japan ET.. 0.19 %

-0.24 (-0.99%)

USD 0.03B

ETFs Containing EPP

1657:TSE iShares Core MSCI Kokusai.. 2.91 % 0.00 %

N/A

USD 23.57B

Market Performance

  Market Performance vs. Industry/Classification (Pacific/Asia ex-Japan Stk) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.97% 60% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.97% 60% D- 41% F
Trailing 12 Months  
Capital Gain 3.30% 40% F 37% F
Dividend Return 4.11% 100% F 60% D-
Total Return 7.42% 60% D- 37% F
Trailing 5 Years  
Capital Gain -1.11% 60% D- 41% F
Dividend Return 13.00% 75% C 50% F
Total Return 11.89% 60% D- 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.11% 40% F 38% F
Dividend Return 2.37% 40% F 38% F
Total Return 2.48% 60% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 17.64% 60% D- 62% D
Risk Adjusted Return 13.43% 40% F 36% F
Market Capitalization 2.30B 100% F 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.