iShares MSCI Pacific ex Japan ETF (EPP)
Description
The investment seeks to track the performance of the MSCI Pacific ex Japan Index. The EPP ETF contains 130 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $38.14 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 7.14% |
| Expense ratio | 0.48% |
| Average spread | 0.052% |
| 1Y roundtrip cost | 0.532% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.6% | 2.3% | 5.5% | -6.7% | 0.8% | -7.7% | 4.0% | -3.6% | -10.1% | 1.7% | -18.4% | ||
| 2021 | 0.1% | 3.3% | 1.4% | 3.6% | 2.9% | -2.3% | -1.3% | 0.1% | -4.6% | 5.1% | -6.9% | 3.4% | 4.9% |
| 2020 | -3.2% | -6.0% | -19.5% | 8.1% | 1.3% | 8.5% | 1.5% | 5.2% | -4.4% | -0.8% | 13.8% | 5.7% | 10.2% |
| 2019 | 7.9% | 3.4% | 1.1% | 1.8% | -3.4% | 6.5% | -1.7% | -5.1% | 1.5% | 2.6% | 0.6% | 2.4% | 17.7% |
| 2018 | 3.6% | -3.7% | -2.6% | 1.4% | 0.8% | -1.4% | 1.9% | -1.9% | -1.2% | -8.2% | 3.4% | -2.9% | -10.7% |
| 2017 | 6.7% | 2.9% | 2.9% | 0.3% | -1.3% | 2.3% | 4.4% | 0.4% | -0.8% | 1.0% | 1.8% | 3.2% | 23.7% |
| 2016 | -7.8% | -0.6% | 11.5% | 1.9% | -2.2% | 2.0% | 6.5% | -2.4% | 3.8% | -3.0% | 0.0% | -1.4% | 8.3% |
| 2015 | 0.5% | 5.0% | -2.2% | 4.3% | -2.7% | -3.7% | -1.3% | -11.7% | -3.1% | 6.6% | -0.5% | 1.2% | -7.6% |
| 2014 | -6.1% | 7.0% | 2.4% | 2.7% | 1.3% | -0.0% | 2.8% | 0.9% | -9.9% | 5.5% | -4.2% | -3.1% | -0.6% |
| 2013 | 3.5% | 1.8% | 0.1% | 3.8% | -10.2% | -5.1% | 3.8% | -0.8% | 7.6% | 4.3% | -3.3% | -0.7% | 4.7% |
| 2012 | 10.1% | 3.3% | -1.7% | 1.3% | -11.8% | 7.0% | 5.1% | 1.3% | 2.8% | 2.5% | 1.8% | 3.8% | 25.5% |
| 2011 | -1.4% | 2.0% | 2.3% | 4.7% | -2.9% | -1.4% | -1.6% | -4.7% | -17.7% | 16.1% | -1.7% | -4.8% | -11.2% |
| 9.3% | 20.6% | 1.3% | 27.3% | -27.3% | 4.7% | 24.1% | -22.2% | -36.2% | 33.3% | 4.8% | 6.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.16 | 1.16 | |||||||||||
| 2021 | 0.62 | 1.27 | 1.89 | ||||||||||
| 2020 | 0.54 | 0.55 | 1.09 | ||||||||||
| 2019 | 0.84 | 0.96 | 1.80 | ||||||||||
| 2018 | 0.87 | 1.17 | 2.04 | ||||||||||
| 2017 | 0.76 | 1.23 | 1.98 | ||||||||||
| 2016 | 0.66 | 0.91 | 1.57 | ||||||||||
| 2015 | 0.95 | 0.93 | 1.88 | ||||||||||
| 2014 | 0.77 | 1.13 | 1.90 | ||||||||||
| 2013 | 0.94 | 0.88 | 1.82 | ||||||||||
| 2012 | 0.88 | 1.11 | 1.98 | ||||||||||
| 2011 | 0.74 | 0.97 | 1.72 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.09 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EPP | GSID | LDEM | PAMC | RESE | TPIF | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Pacific ex Japan ETF | Goldman Sachs MarketBeta International Equity ETF | iShares ESG MSCI EM Leaders ETF | Pacer Lunt MidCap Multi-Factor Alternator ETF | WisdomTree Emerging Markets Dividend Fund | Timothy Plan International ETF |
| Issuer | iShares | Goldman Sachs | iShares | Pacer | WisdomTree | Timothy |
| Price | $38.14 | $41.1799 | $40.3425 | $28.806 | $24.618 | $20.5 |
| Expense Ratio | 0.48% |  0.2% | 0.16% |  0.6% | 0.32% | 0.62% |
| Average Spread | 0.052% | 0.267% | 0.273% | 0.278% | 0.406% | 0.488% |
| AUM | $1,812,690,000 | $254,882,000 | $563,920,000 | $31,947,100 | $22,071,800 | $57,857,900 |
| Shares | 47,527,237 | 6,189,481 | 13,978,321 | 1,109,043 | 896,571 | 2,822,335 |
| Average Daily Volume | 648,760 | 6,273 | 30,820 | 10,207 | 3,410 | 23,827 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-10-25 | 2020-05-12 | 2020-02-05 | 2020-06-24 | 2016-04-07 | 2019-12-02 |
| Index Tracked | MSCI Pacific ex Japan Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | No Underlying Index | Victory International Volatility Weighted BRI Index |
| Category | Asia Pacific Equities | Foreign Large Cap Equities | Emerging Markets Equities | Mid Cap Growth Equities | Asia Pacific Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Growth | Blend | Blend |
| Region | Asia-Pacific | Europe | Asia-Pacific | North America | Asia-Pacific | Europe |
| Countries | Pacific ex-Japan | Broad | Broad | U.S. | Pacific ex-Japan | Broad |
| Annual Dividend Rate | $2.724 | $1.188 | $1.205 | $0.289 | $1.051 | $0.684 |
| Annual Dividend Yield | 0.071% | 0.029% | 0.030% | 0.010% | 0.043% | 0.033% |
| Number of Holdings | 130 | 979 | 476 | 150 | 298 | 383 |
| YTD Return | -18.08% | -25.76% | -29.36% | -19.60% | -28.18% | -27.98% |
| Beta | 0.69 | 0.75 | 0.64 | 1.11 | 0.71 | 0.72 |
| Upside Beta | 0.54 | 0.30 | 0.37 | 0.61 | 0.42 | 0.40 |
| Downside Beta | 0.41 | -0.49 | -0.60 | -0.32 | -0.50 | -0.51 |
| Volatility 1Y | 19.48% | 20.09% | 22.37% | 25.41% | 21.06% | 19.60% |
| Sharpe Ratio 3Y | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |