EPP:NYE-iShares MSCI Pacific ex Japan ETF (USD)

ETF | Pacific/Asia ex-Japan Stk |

Last Closing

USD 45.52

Change

+0.35 (+0.77)%

Market Cap

N/A

Volume

0.16M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

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

+0.02 (+0.10%)

USD 0.73B
GMF SPDR® S&P Emerging Asia Pacif..

+1.11 (+0.95%)

USD 0.36B
ASEA Global X FTSE Southeast Asia E..

-0.06 (-0.38%)

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

+0.41 (+1.77%)

USD 0.03B

ETFs Containing EPP

1657:TSE iShares Core MSCI Kokusai.. 0.00 % 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.90% 100% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.90% 100% F 64% D
Trailing 12 Months  
Capital Gain 8.67% 60% D- 57% F
Dividend Return 1.67% 20% F 28% F
Total Return 10.34% 40% F 52% F
Trailing 5 Years  
Capital Gain -2.76% 40% F 45% F
Dividend Return 16.29% 100% F 55% F
Total Return 13.54% 60% D- 41% F
Average Annual (5 Year Horizon)  
Capital Gain 0.30% 40% F 33% F
Dividend Return 3.03% 40% F 36% F
Total Return 2.73% 60% D- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.61% 40% F 53% F
Risk Adjusted Return 14.70% 40% F 30% F
Market Capitalization N/A 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.