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

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

Last Closing

USD 46.95

Change

+1.19 (+2.60)%

Market Cap

USD 2.30B

Volume

0.23M

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: 2025-05-02 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

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

+0.01 (+0.05%)

USD 0.74B
GMF SPDR® S&P Emerging Asia Pacif.. 0.49 %

+0.86 (+0.73%)

USD 0.33B
ASEA Global X FTSE Southeast Asia E.. 0.65 %

+0.10 (+0.61%)

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

+0.31 (+1.30%)

USD 0.03B

ETFs Containing EPP

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

N/A

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 7.17% 80% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.17% 80% B- 83% B
Trailing 12 Months  
Capital Gain 8.58% 60% D- 70% C-
Dividend Return 1.62% 40% F 32% F
Total Return 10.20% 60% D- 68% D+
Trailing 5 Years  
Capital Gain 33.15% 60% D- 48% F
Dividend Return 21.63% 100% F 55% F
Total Return 54.78% 80% B- 47% F
Average Annual (5 Year Horizon)  
Capital Gain -1.57% 40% F 27% F
Dividend Return 1.08% 60% D- 29% F
Total Return 2.65% 60% D- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 18.01% 20% F 56% F
Risk Adjusted Return 6.01% 60% D- 27% 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:
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.