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

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

Last Closing

USD 47.39

Change

-0.71 (-1.48)%

Market Cap

USD 2.30B

Volume

0.20M

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: 2024-09-25 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

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

-0.26 (-1.12%)

USD 0.78B
GMF SPDR® S&P Emerging Asia Pacif.. 0.49 %

-1.04 (-0.86%)

USD 0.32B
ASEA Global X FTSE Southeast Asia E.. 0.65 %

-0.19 (-1.06%)

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

-0.29 (-1.21%)

USD 0.03B

ETFs Containing EPP

1657:TSE iShares Core MSCI Kokusai.. 2.78 % 0.00 %

-35.00 (-0.70%)

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 9.17% 40% F 55% F
Dividend Return 1.62% 40% F 34% F
Total Return 10.78% 40% F 51% F
Trailing 12 Months  
Capital Gain 20.55% 60% D- 59% D-
Dividend Return 4.24% 80% B- 57% F
Total Return 24.80% 60% D- 60% D-
Trailing 5 Years  
Capital Gain 6.16% 40% F 47% F
Dividend Return 12.85% 80% B- 47% F
Total Return 19.01% 40% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 1.09% 40% F 42% F
Dividend Return 3.78% 40% F 43% F
Total Return 2.69% 60% D- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 17.76% 60% D- 57% F
Risk Adjusted Return 21.30% 60% D- 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:
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.