Key stats
About ISHARES INC 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
Stocks99.37%
Finance50.55%
Non-Energy Minerals11.97%
Retail Trade7.70%
Health Technology6.01%
Transportation4.17%
Utilities3.33%
Technology Services2.94%
Consumer Services2.67%
Energy Minerals2.52%
Communications1.88%
Health Services1.05%
Consumer Durables0.99%
Consumer Non-Durables0.82%
Producer Manufacturing0.66%
Process Industries0.53%
Distribution Services0.50%
Commercial Services0.44%
Industrial Services0.36%
Electronic Technology0.29%
Bonds, Cash & Other0.63%
Mutual fund0.50%
Cash0.13%
Stock breakdown by region
Oceania68.84%
Asia28.33%
North America2.83%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history