iShares MSCI Pacific ex Japan ETF
EPP
NYSE Arca
| Weiss Ratings | EPP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EPP - NYSE Arca | Click to Compare |
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| Price | $44.33 | |||
| Company Info | EPP - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (17), Jennifer Hsui (12), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EPP - NYSE Arca | Click to Compare |
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| Fund Name | iShares MSCI Pacific ex Japan ETF | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Oct 25, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EPP - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.72% | |||
| Dividend | EPP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.24% | |||
| Asset Allocation | EPP - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 0.74% | |||
| Non-U.S. Stock | 99.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EPP - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.82% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | 0.70% | |||
| 90-Day Total Return | -3.92% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 9.78% | |||
| 2-Year Total Return | 8.46% | |||
| 3-Year Total Return | 8.31% | |||
| 5-Year Total Return | 25.91% | |||
| Price | EPP - NYSE Arca | Click to Compare |
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| Closing Price | $44.71 | |||
| 1-Month Low Price | $44.50 | |||
| 1-Month High Price | $46.56 | |||
| 52-Week Low Price | $40.54 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $49.17 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | EPP - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.59 | |||
| 1-Month High NAV | $46.54 | |||
| 52-Week Low NAV | $40.64 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $49.12 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | EPP - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 19.86 | |||
| Balance Sheet | EPP - NYSE Arca | Click to Compare |
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| Total Assets | 1.90B | |||
| Operating Ratios | EPP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 8.00% | |||
| Performance | EPP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.76% | |||
| Last Bear Market Total Return | -13.12% | |||
