EPP - iShares MSCI Pacific ex Japan ETF contains 117 holdings. The top holdings include CBAUF, BHPLF, AAIGF, NAUBF
Name | Weight |
|---|---|
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 9.80% |
B BHPLFNT BHP GROUP LTD | 5.96% |
A AAIGFNT AIA GROUP LTD | 4.68% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 3.90% |
| - | 3.88% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 3.72% |
C CMXHFNT CSL LTD | 3.70% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 3.67% |
| - | 3.09% |
H HKXCFNT HONG KONG EXCHANGES AND CLEARING L | 3.06% |
| - | 2.85% |
2.81% | |
| - | 2.79% |
| - | 2.66% |
G GMGSFNT GOODMAN GROUP UNITS | 2.23% |
| - | 2.13% |
| - | 1.74% |
| - | 1.52% |
| - | 1.44% |
| - | 1.38% |
R RTNTFNT RIO TINTO LTD | 1.27% |
W WOLWFNT WOOLWORTHS GROUP LTD | 1.23% |
A ARLUFNT ARISTOCRAT LEISURE LTD | 1.19% |
| - | 1.14% |
S SNGNFNT SINGAPORE TELECOMMUNICATIONS LTD | 1.10% |
| - | 1.03% |
| - | 0.90% |
| - | 0.87% |
F FSUMFNT FORTESCUE LTD | 0.83% |
X XROLFNT XERO LTD | 0.83% |
Sector | Weight |
|---|---|
Communication Services | 2.81% |
Industrials | 0.57% |
Financials | 0.37% |
Information Technology | 0.00% |
Real Estate | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -0.35% | $36.00B | +12.64% | 3.34% |
| DG | 0.44% | $25.41B | -7.95% | 2.05% |
| NEOG | -0.67% | $1.14B | -65.61% | 0.00% |
| CYCN | 0.76% | $10.59M | +46.35% | 0.00% |
| ALHC | -0.81% | $2.69B | +71.20% | 0.00% |
| BTCT | 1.10% | $25.56M | +61.14% | 0.00% |
| CBOE | 1.50% | $24.23B | +35.36% | 1.09% |
| HUSA | -1.75% | $19.66M | -19.53% | 0.00% |
| LITB | -2.00% | $21.24M | -78.57% | 0.00% |
| KR | -2.04% | $46.43B | +38.38% | 1.85% |
| LTM | -2.51% | $12.63B | -95.46% | 2.42% |
| COR | 4.33% | $56.44B | +30.86% | 0.74% |
| HUM | 4.37% | $29.42B | -32.81% | 1.46% |
| UUU | 4.55% | $7.17M | +101.30% | 0.00% |
| MSIF | 4.66% | $769.47M | +36.17% | 7.61% |
| IMDX | 4.73% | $86.94M | -0.65% | 0.00% |
| ASPS | 4.78% | $108.30M | -4.13% | 0.00% |
| GO | 4.83% | $1.28B | -39.16% | 0.00% |
| QXO | 4.94% | $14.47B | -66.08% | 0.00% |
| ZCMD | 4.99% | $29.55M | -8.59% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BBAX | 99.47% | $5.19B | 0.19% | |
| EWA | 97.45% | $1.60B | 0.5% | |
| ACWX | 93.23% | $6.44B | 0.32% | |
| IXUS | 93.13% | $46.11B | 0.07% | |
| VXUS | 93.04% | $95.93B | 0.05% | |
| VEU | 92.85% | $46.15B | 0.04% | |
| DFAX | 92.74% | $8.74B | 0.29% | |
| CWI | 92.32% | $1.88B | 0.3% | |
| IQDF | 92.29% | $722.68M | 0.47% | |
| VYMI | 92.00% | $10.92B | 0.17% | |
| IDEV | 91.26% | $20.49B | 0.04% | |
| VEA | 91.25% | $163.79B | 0.03% | |
| VSGX | 91.14% | $4.75B | 0.1% | |
| SPDW | 91.10% | $27.03B | 0.03% | |
| SCHF | 91.08% | $48.82B | 0.03% | |
| LCTD | 91.05% | $236.63M | 0.2% | |
| DFAI | 90.98% | $10.50B | 0.18% | |
| AVDE | 90.95% | $7.49B | 0.23% | |
| VSS | 90.89% | $9.31B | 0.07% | |
| DFIC | 90.56% | $9.65B | 0.23% |
Current Value
$49.541 Year Return
Current Value
$49.541 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FXY | 0.22% | $816.38M | 0.4% | |
| STPZ | 0.31% | $450.47M | 0.2% | |
| AGZD | -0.61% | $102.70M | 0.23% | |
| IBTJ | -0.81% | $688.19M | 0.07% | |
| IEI | 0.86% | $15.48B | 0.15% | |
| TFLO | -1.33% | $6.82B | 0.15% | |
| STOT | -1.73% | $254.07M | 0.45% | |
| IBTF | 1.93% | $1.99B | 0.07% | |
| IBTK | 2.15% | $448.89M | 0.07% | |
| BSMW | -2.32% | $107.45M | 0.18% | |
| VGIT | 2.85% | $31.89B | 0.04% | |
| IBTI | -2.87% | $1.06B | 0.07% | |
| GSST | 2.91% | $921.46M | 0.16% | |
| SPTI | 3.07% | $8.82B | 0.03% | |
| TBIL | -3.47% | $5.81B | 0.15% | |
| IBTH | -3.55% | $1.62B | 0.07% | |
| FLMI | 3.56% | $725.99M | 0.3% | |
| CMBS | 3.60% | $449.66M | 0.25% | |
| CTA | 3.61% | $1.06B | 0.76% | |
| IBTL | 3.67% | $381.01M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BHP | 77.34% | $128.72B | -14.80% | 4.86% |
| FCX | 74.94% | $65.27B | -9.63% | 1.31% |
| BN | 74.79% | $103.22B | +45.48% | 0.54% |
| BNT | 74.48% | $12.59B | +45.18% | 0.00% |
| TECK | 74.32% | $20.77B | -16.10% | 0.86% |
| SCCO | 73.62% | $85.30B | -5.89% | 2.55% |
| DD | 73.15% | $30.53B | -7.88% | 2.15% |
| PUK | 72.84% | $31.84B | +32.42% | 1.86% |
| MFC | 71.46% | $53.86B | +17.22% | 3.79% |
| RIO | 70.42% | $75.45B | -11.37% | 6.79% |
| NMAI | 69.51% | - | - | 10.88% |
| MT | 67.63% | $25.40B | +41.91% | 1.60% |
| HBM | 67.17% | $4.33B | +14.64% | 0.13% |
| HSBC | 67.05% | $212.01B | +38.15% | 5.45% |
| BLK | 66.99% | $165.86B | +35.67% | 1.93% |
| BSAC | 66.85% | $11.83B | +32.56% | 5.28% |
| ING | 66.54% | $68.20B | +27.18% | 5.29% |
| BIP | 66.09% | $15.61B | +17.61% | 4.92% |
| ANSS | 65.52% | $31.05B | +8.03% | 0.00% |
| ARCC | 65.34% | $15.07B | - | 8.60% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -68.30% | $99.63M | 0.59% | |
| VIXY | -61.38% | $164.54M | 0.85% | |
| BTAL | -45.63% | $296.22M | 1.43% | |
| USDU | -37.53% | $162.43M | 0.5% | |
| UUP | -29.01% | $201.63M | 0.77% | |
| FTSD | -23.11% | $231.81M | 0.25% | |
| XONE | -22.88% | $625.28M | 0.03% | |
| IVOL | -22.08% | $347.03M | 1.02% | |
| TBLL | -18.61% | $2.13B | 0.08% | |
| CLIP | -17.83% | $1.51B | 0.07% | |
| BILS | -15.58% | $3.81B | 0.1356% | |
| BIL | -15.09% | $42.24B | 0.1356% | |
| SPTS | -14.88% | $5.80B | 0.03% | |
| KCCA | -14.14% | $109.43M | 0.87% | |
| XHLF | -12.64% | $1.73B | 0.03% | |
| GBIL | -12.51% | $6.37B | 0.12% | |
| XBIL | -11.46% | $783.90M | 0.15% | |
| SHV | -9.39% | $20.64B | 0.15% | |
| UTWO | -9.31% | $379.52M | 0.15% | |
| BILZ | -8.58% | $821.74M | 0.14% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -11.40% | $27.76B | +41.17% | 2.85% |
| DFDV | -10.77% | $300.56M | +2,130.16% | 0.00% |
| VSA | -6.41% | $8.67M | -19.04% | 0.00% |
| VRCA | -5.01% | $59.96M | -91.36% | 0.00% |
| LTM | -2.51% | $12.63B | -95.46% | 2.42% |
| KR | -2.04% | $46.43B | +38.38% | 1.85% |
| LITB | -2.00% | $21.24M | -78.57% | 0.00% |
| HUSA | -1.75% | $19.66M | -19.53% | 0.00% |
| ALHC | -0.81% | $2.69B | +71.20% | 0.00% |
| NEOG | -0.67% | $1.14B | -65.61% | 0.00% |
| ED | -0.35% | $36.00B | +12.64% | 3.34% |
| DG | 0.44% | $25.41B | -7.95% | 2.05% |
| CYCN | 0.76% | $10.59M | +46.35% | 0.00% |
| BTCT | 1.10% | $25.56M | +61.14% | 0.00% |
| CBOE | 1.50% | $24.23B | +35.36% | 1.09% |
| COR | 4.33% | $56.44B | +30.86% | 0.74% |
| HUM | 4.37% | $29.42B | -32.81% | 1.46% |
| UUU | 4.55% | $7.17M | +101.30% | 0.00% |
| MSIF | 4.66% | $769.47M | +36.17% | 7.61% |
| IMDX | 4.73% | $86.94M | -0.65% | 0.00% |
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