evenfolioETF Details
iShares·Pacific/Asia ex-Japan Stock·EPP · NYSE Arca
iShares MSCI Pacific ex-Japan ETF (EPP)
- Price
- $55.80
- —30 Oct 2026
- Assets
- $2.2B
- Total net assets
- Expense ratio
- 0.47%
- Category 1.01%
- Yield
- 3.39%
- Trailing distributions
- 1Y return
- 12.6%-1.6%
- Category 14.2%
- 3Y CAGR
- 17.4%-4.2%
- Category 21.6%
- 5Y CAGR
- 6.0%-1.8%
- Category 7.8%
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iShares MSCI Pacific ex-Japan ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | -1.2% | +2.3% | +12.3% | +12.6% | +17.4% | +6.0% | +7.3% | +8.8% |
| Pacific/Asia ex-Japan Stock average | -6.6% | -4.0% | -2.6% | 14.5% | 14.2% | 21.6% | 7.8% | 8.6% | 7.9% |
| Difference | +8.0% | +2.7% | +4.9% | -2.2% | -1.6% | -4.2% | -1.8% | -1.3% | +1.0% |
Holdings
The 10 largest positions make up 48.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BHP.AX | BHP Group Ltd | 9.66% |
| CBA.AX | Commonwealth Bank of Australia | 7.90% |
| D05.SI | DBS Group Holdings Ltd | 5.62% |
| 1299.HK | AIA Group Ltd | 4.36% |
| NAB.AX | National Australia Bank Ltd | 3.81% |
| WBC.AX | Westpac Banking Corp | 3.75% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 3.68% |
| ANZ.AX | ANZ Group Holdings Ltd | 3.61% |
| MQG.AX | Macquarie Group Ltd | 2.81% |
| CSL.AX | CSL Ltd | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 2.1
- P/S
- 3.2
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Financial services46.4%
- Materials15.9%
- Industrials8.7%
- Real estate6.5%
- Consumer discretionary6.3%
- Health care4.2%
- Utilities3.3%
- Consumer staples3.0%
- Energy2.8%
- Communication services2.2%
- Technology0.8%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- iShares
- Category
- Equity · Pacific/Asia ex-Japan Stock
- Ticker
- EPP
- Exchange
- NYSE Arca
- Inception
- 25 Oct 2001 (25.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 1.01%)
- Holdings turnover
- 10% (category 53%)
- Distribution yield
- 3.39%
- Beta, 3 years
- 0.83
- Total net assets
- $2.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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