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

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

Last Closing

USD 46.32

Change

-0.70 (-1.49)%

Market Cap

USD 2.30B

Volume

0.28M

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: 2024-11-12 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

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

-0.14 (-0.67%)

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

-0.81 (-0.69%)

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

+0.13 (+0.79%)

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

-0.15 (-0.64%)

USD 0.03B

ETFs Containing EPP

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

-10.00 (-0.18%)

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 6.70% 40% F 48% F
Dividend Return 1.61% 40% F 31% F
Total Return 8.32% 40% F 43% F
Trailing 12 Months  
Capital Gain 13.47% 80% B- 50% F
Dividend Return 4.08% 80% B- 53% F
Total Return 17.56% 80% B- 50% F
Trailing 5 Years  
Capital Gain 1.03% 40% F 44% F
Dividend Return 18.72% 100% F 60% D-
Total Return 19.74% 60% D- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.12% 40% F 33% F
Dividend Return 2.81% 40% F 36% F
Total Return 2.69% 60% D- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.29% 60% D- 54% F
Risk Adjusted Return 13.86% 40% F 32% 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.