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

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

Last Closing

USD 48.05

Change

+0.31 (+0.65)%

Market Cap

USD 2.30B

Volume

0.24M

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: 2025-05-23 )

Largest Industry Peers for Pacific/Asia ex-Japan Stk

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

+0.31 (+1.43%)

USD 0.81B
GMF SPDR® S&P Emerging Asia Pacif.. 0.49 %

+0.42 (+0.35%)

USD 0.36B
ASEA Global X FTSE Southeast Asia E.. 0.65 %

+0.17 (+1.01%)

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

+0.08 (+0.32%)

USD 0.03B

ETFs Containing EPP

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

-4.00 (-0.08%)

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 9.68% 80% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.68% 80% B- 84% B
Trailing 12 Months  
Capital Gain 9.01% 60% D- 73% C
Dividend Return 1.59% 40% F 32% F
Total Return 10.60% 60% D- 71% C-
Trailing 5 Years  
Capital Gain 32.88% 60% D- 50% F
Dividend Return 21.09% 100% F 55% F
Total Return 53.97% 80% B- 48% F
Average Annual (5 Year Horizon)  
Capital Gain -2.11% 40% F 26% F
Dividend Return 0.52% 60% D- 27% F
Total Return 2.63% 60% D- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 17.13% 20% F 57% F
Risk Adjusted Return 3.04% 60% D- 26% 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.