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iShares MSCI Pacific Ex-Japan Index Fund (EPP)

NYSEARCA: EPPiSharesPacific/Asia ex-Japan StkETFUSD

54.83+0.56 (+1.03%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

EPP chart

Full chart

Key facts

Expense ratio
0.47%
Assets (AUM)
$2.22B
Dividend yield
2.13%
Holdings
10
Inception
Oct 25, 2001
Issuer
iShares
Index tracked
—
Category
Pacific/Asia ex-Japan Stk
52-week range
48.93 – 58.56
Volume / Avg
232.08K / 243.18K
Beta
—
Previous close
54.27

EPP ETF today

The iShares MSCI Pacific Ex-Japan Index Fund (EPP) is an exchange-traded fund from iShares in the Pacific/Asia ex-Japan Stk category. It charges an expense ratio of 0.47%, or $47.00 per year on a $10,000 investment, and manages $2.22 billion in assets. Its largest holding is BHP Group Ltd (BHP.AX) at 9.66% of assets, and the top 10 positions make up 48.0% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 2.13% ($1.17 per share annually). EPP launched on Oct 25, 2001.

Summary generated from market data by MetaCap's automated system. Methodology

EPP top 10 holdings

EPP holdings by weight
#HoldingWeight
1BHP.AXBHP Group Ltd9.66%
2CBA.AXCommonwealth Bank of Australia7.90%
3D05.SIDBS Group Holdings Ltd5.62%
41299.HKAIA Group Ltd4.36%
5NAB.AXNational Australia Bank Ltd3.81%
6WBC.AXWestpac Banking Corp3.75%
7O39.SIOversea-Chinese Banking Corp Ltd3.68%
8ANZ.AXANZ Group Holdings Ltd3.61%
9MQG.AXMacquarie Group Ltd2.81%
10CSL.AXCSL Ltd2.76%

Top 10 holdings: 48.0% of assets.

EPP performance

1 week

+0.66%

EPP price return, excluding dividends.

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EPP ETF FAQ

What is the EPP price today?

EPP last traded at $54.83 as of Oct 9, 4:00 PM EDT, up 1.03% on the day.

What is EPP's expense ratio?

EPP has an expense ratio of 0.47%, which works out to about $47.00 per year for every $10,000 invested.

What are EPP's top holdings?

EPP's largest holdings are BHP Group Ltd (9.66%), Commonwealth Bank of Australia (7.90%), DBS Group Holdings Ltd (5.62%), AIA Group Ltd (4.36%), National Australia Bank Ltd (3.81%). The top 10 make up 48.0% of the fund.

Does EPP pay a dividend?

Yes. EPP has a trailing dividend yield of 2.13%.

How big is EPP?

EPP has about $2.22 billion in assets under management spread across 10 holdings.

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