E

EPP: iShares MSCI Pacific ex Japan ETF

ETF

About

EPP was created on 2001-10-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. EPP tracks a market-cap-weighted index of companies in the Asia-Pacific region", excluding Japan.

Website
us.ishares.com
Inception Date
10/25/2001
Asset Class
Equity
Investment Segment
Total Market

Current Value

$44.29

1 Year Return

$1.86
4.38%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$38$40$42$44$46$48$50

Key Details

Assets Under Management

$1.85B

Div Yield %

3.79%

P/E Ratio

16.22

Net Asset Value

$44.90

Expense Ratio

0.48%

1Y ETF Return

0.09%

Strategies that include EPP

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Holdings

EPP - iShares MSCI Pacific ex Japan ETF contains 115 holdings. The top holdings include CBAUF, BHPLF, AAIGF, CMXHF

Name
Weight
C
CBAUF

NT COMMONWEALTH BANK OF AUSTRALIA

8.87%

B
BHPLF

NT BHP GROUP LTD

6.83%

A
AAIGF

NT AIA GROUP LTD

4.58%

C
CMXHF

NT CSL LTD

4.21%

-

3.88%

D
DBSDF

NT DBS GROUP HOLDINGS LTD

3.77%

W
WEBNF

NT WESTPAC BANKING CORPORATION CORP

3.75%

N
NAUBF

NT NATIONAL AUSTRALIA BANK LTD

3.65%

-

3.03%

-

2.9%

-

2.86%

S
SESea Ltd. (Singapore)

2.68%

-

2.49%

-

2.39%

G
GMGSF

NT GOODMAN GROUP UNITS

2.05%

-

1.96%

-

1.54%

-

1.52%

R
RTNTF

NT RIO TINTO LTD

1.51%

-

1.44%

A
ARLUF

NT ARISTOCRAT LEISURE LTD

1.28%

W
WOLWF

NT WOOLWORTHS GROUP LTD

1.26%

-

1.16%

S
SNGNF

NT SINGAPORE TELECOMMUNICATIONS LTD

1.08%

-

0.97%

T
TTNDF

NT TECHTRONIC INDUSTRIES LTD

0.92%

-

0.92%

F
FSUMF

NT FORTESCUE LTD

0.92%

-

0.87%

C
CKHUF

NT CK HUTCHISON HOLDINGS LTD

0.85%

Sector
Weight

Communication Services

2.68%

Industrials

0.58%

Financials

0.32%

Information Technology

0.00%

Real Estate

-0.04%

Stock's related to EPP

The stocks that are correlated to EPP - iShares MSCI Pacific ex Japan ETF are BN, BHP, BNT, PUK, FCX

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
B
BNBrookfield Corp.
68.37%$81.49B+33.48%0.65%
B
BHPBHP Group Ltd.
68.17%$121.44B-18.63%5.30%
B
BNTBrookfield Wealth Solutions Ltd.
67.18%$10.90B+33.38%0.00%
P
PUKPrudential Plc
66.70%$28.50B+18.70%2.19%
F
FCXFreeport-McMoRan, Inc.
62.81%$54.90B-22.89%1.49%
R
RIORio Tinto Plc
62.67%$75.10B-7.28%6.80%
S
SCCOSouthern Copper Corp.
62.14%$75.13B-12.64%2.24%
B
BSACBanco Santander Chile SA
61.22%$10.97B+14.11%3.32%
T
TECKTeck Resources Limited
60.66%$18.92B-20.81%1.04%
B
BIPBrookfield Infrastructure Partners LP
59.16%$13.98B+4.38%5.65%
R
RYRoyal Bank of Canada
58.24%$162.05B+14.42%3.53%
M
MFCManulife Financial Corp.
58.23%$55.74B+31.72%3.79%
M
MTArcelorMittal SA
57.76%$22.34B+4.83%1.82%
B
BIDUBaidu, Inc.
57.29%$25.73B-15.13%0.00%
B
BAMBrookfield Asset Management Ltd.
57.17%$83.19B+22.14%3.34%
V
VALEVale SA
57.12%$43.07B-12.57%0.00%
B
BNSThe Bank of Nova Scotia
56.98%$59.19B-5.49%6.29%
F
FUTUFutu Holdings Ltd.
56.36%$9.67B+88.75%0.00%
H
HBMHudbay Minerals, Inc.
56.16%$2.70B+3.78%0.20%
B
BIPCBrookfield Infrastructure Corp.
55.53%$4.46B+11.82%4.54%

ETF's related to EPP

The ETFs that are correlated to EPP - iShares MSCI Pacific ex Japan ETF are BBAX, EWA, ACWX, VXUS, IXUS

Name
Correlation
AUM
Expense Ratio
B
BBAXTraded Fund Trust JPMorgan BetaBuilders Developed Asia Pacific ex Japan ETF
99.42%$4.71B0.19%
E
EWAiShares MSCI Australia ETF
96.11%$1.43B0.5%
A
ACWXiShares MSCI ACWI ex US ETF
90.42%$5.72B0.32%
V
VXUSVanguard Total International Stock ETF
90.42%$83.29B0.05%
I
IXUSiShares Core MSCI Total International Stock ETF
90.32%$39.99B0.07%
V
VEUVanguard FTSE All World ex US ETF
90.09%$40.04B0.04%
D
DFAXDimensional World ex U.S. Core Equity 2 ETF
89.68%$7.59B0.28%
C
CWISPDR MSCI ACWI ex US ETF
89.10%$1.71B0.3%
E
EFAATraded Fund Trust Invesco MSCI EAFE Income Advantage ETF
89.06%$100.03M0%
I
IQDFFlexShares International Quality Dividend Index Fund
89.05%$634.29M0.47%
V
VSGXVanguard ESG International Stock ETF
89.03%$4.13B0.1%
V
VYMIVanguard International High Dividend Yield ETF
88.37%$9.03B0.17%
V
VSSVanguard FTSE All World Ex US Small Capital Index Fund ETF
87.13%$8.34B0.07%
V
VEAVanguard FTSE Developed Markets ETF
87.02%$144.66B0.03%
J
JPINJPMorgan Diversified Return International Equity ETF
86.94%$321.55M0.37%
S
SCHFSchwab International Equity ETF
86.94%$43.23B0.06%
S
SPDWSPDR Portfolio Developed World ex US ETF
86.83%$23.74B0.03%
L
LCTDBlackRock World ex U.S. Carbon Transition Readiness ETF
86.74%$215.88M0.2%
I
IDEViShares Core MSCI International Developed Markets ETF
86.74%$18.30B0.04%
D
DFAIDimensional International Core Equity Market ETF
86.37%$8.89B0.18%

News

SeekingAlpha

Asia Takes Big Tariffs Hit: Vietnam, Thailand Most Affected, While Exemptions Ease Impact For India, Singapore

SeekingAlpha

Invest in iShares MSCI Pacific Ex. Japan ETF (EPP) for a 3.7% dividend yield, diversification in banking & industrials, and a safer hedge. Read more here.

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The proliferation of tariffs and related uncertainties raise the risk of a global hard landing. Read more here.

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With trade uncertainty fueling market volatility, what does it mean for asset allocation? Christian Medeiros, VP, Director and Portfolio Manager, TD Asset Management, discusses.

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In 2024, we had 72 elections around the world, including the US election with an incoming Trump administration. Read more here.

SeekingAlpha

Debt issuance by Asia-Pacific banks rebounded in November, with two mainland Chinese banks raising nearly half of the funds. Click to read.

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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