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

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

Last Closing

USD 42.77

Change

-0.39 (-0.90)%

Market Cap

USD 2.30B

Volume

0.24M
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: 2024-06-26 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

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

+0.17 (+0.85%)

USD 0.69B
GMF SPDR® S&P Emerging Asia Pacif.. 0.49 %

+0.39 (+0.35%)

USD 0.34B
ASEA Global X FTSE Southeast Asia E.. 0.65 %

-0.02 (-0.14%)

USD 0.04B
FLAX Franklin FTSE Asia ex Japan ET.. 0.19 %

+0.06 (+0.25%)

USD 0.03B

ETFs Containing EPP

1657:TSE iShares Core MSCI Kokusai.. 2.83 % 0.00 %

+40.00 (+0.76%)

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 -1.47% 60% D- 35% F
Dividend Return 1.62% 50% F 47% F
Total Return 0.14% 60% D- 33% F
Trailing 12 Months  
Capital Gain 2.25% 60% D- 42% F
Dividend Return 3.99% 100% F 57% F
Total Return 6.23% 60% D- 42% F
Trailing 5 Years  
Capital Gain -9.44% 60% D- 37% F
Dividend Return 12.14% 80% B- 48% F
Total Return 2.70% 60% D- 33% F
Average Annual (5 Year Horizon)  
Capital Gain 0.42% 40% F 43% F
Dividend Return 2.96% 40% F 43% F
Total Return 2.54% 60% D- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 17.41% 60% D- 58% F
Risk Adjusted Return 16.99% 40% F 41% F
Market Capitalization 2.30B 100% F 64% 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.