Key stats
About ISHARES MSCI PACIFIC EX JAPAN ETF
Expense ratio
0.48%
Home page
Inception date
Oct 25, 2001
EPP provides plain vanilla exposure as it captures the developed economies of Asia-Pacific outside Japan. The fund primarily holds companies from Australia, Hong Kong, New Zealand and Singapore while the Underlying Index covers approximately 85% of the free float-adjusted market capitalization in each country. EPP's overall sector and geographic exposures look market-like. South Korea is excluded by rule as the index classifies it as emerging, not developed. A representative sampling indexing strategy is utilized in order to manage the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.67%
Finance48.38%
Non-Energy Minerals14.40%
Retail Trade7.36%
Health Technology6.39%
Transportation4.20%
Utilities3.58%
Energy Minerals3.10%
Consumer Services2.67%
Technology Services2.55%
Communications1.81%
Consumer Durables1.06%
Consumer Non-Durables0.89%
Producer Manufacturing0.82%
Health Services0.74%
Process Industries0.57%
Distribution Services0.49%
Industrial Services0.39%
Electronic Technology0.27%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
Oceania68.63%
Asia29.30%
North America2.07%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history