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

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

Last Closing

USD 45.38

Change

-0.13 (-0.29)%

Market Cap

USD 2.30B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-28 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

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

+0.21 (+0.93%)

USD 0.77B
GMF SPDR® S&P Emerging Asia Pacif.. 0.49 %

+0.38 (+0.34%)

USD 0.31B
ASEA Global X FTSE Southeast Asia E.. 0.65 %

+0.14 (+0.79%)

USD 0.05B
FLAX Franklin FTSE Asia ex Japan ET.. 0.19 %

+0.10 (+0.42%)

USD 0.03B

ETFs Containing EPP

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

-30.00 (-0.63%)

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 4.54% 40% F 46% F
Dividend Return 1.62% 40% F 39% F
Total Return 6.15% 40% F 42% F
Trailing 12 Months  
Capital Gain 9.93% 80% B- 51% F
Dividend Return 4.04% 80% B- 57% F
Total Return 13.97% 80% B- 52% F
Trailing 5 Years  
Capital Gain 2.95% 40% F 45% F
Dividend Return 13.01% 80% B- 47% F
Total Return 15.96% 40% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.83% 40% F 43% F
Dividend Return 3.48% 40% F 43% F
Total Return 2.65% 60% D- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 17.55% 60% D- 58% F
Risk Adjusted Return 19.83% 40% F 40% F
Market Capitalization 2.30B N/A N/A N/A N/A

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:

There is nothing we particularly like

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.