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EPP:NYSE Arca

iShares MSCI Pacific ex Japan ETF – EPP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
46.910.00 (0.00%)43.08 - 51.940.0

Market data as of 12:00AM 11/25/14. Quotes are delayed by at least 15 min.

Overview - EPP

The investment seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan. The fund seeks to track the investment results of the MSCI Pacific ex Japan Index, which consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financials, industrials and materials companies. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in DRs representing securities in its underlying index.

Open--
Previous Close46.91
Day's Range-- - --
Avg Volume (10 Day)447.4K
Total Assets$3.16B
Expense Ratio0.50%
Yield (Trailing 12 Mo.)3.58%
Fund Inception10/25/2001

Trailing Total Returns - EPP

as of 10/31/2014
TimeframeEPPS&P 500Pacific/Asia ex-Japan Stk
1 Month4.73%2.44%1.36%
3 Month-4.99%5.05%-3.24%
Year-to-Date5.58%10.99%6.13%
1 Year1.26%17.27%4.12%
3 Year8.19%19.77%7.29%
5 Year7.78%16.69%7.15%
10 Year10.17%8.20%10.17%
Since Inception12.36%10.67%--

Stock Sector Allocation - EPP

as of 10/31/2014
Basic Materials
 
9.69%
Consumer Cyclical
 
7.40%
Financial Services
 
40.43%
Real Estate
 
12.74%
Consumer Defensive
 
6.46%
Healthcare
 
3.25%
Utilities
 
3.72%
Communication Services
 
3.67%
Energy
 
3.58%
Industrials
 
8.11%
Technology
 
0.96%

Top Ten Holdings - EPP

as of 10/31/2014
CompanyYTD Return% of Assets
Commonwealth Bank of Australia7.27%7.01%
BHP Billiton Ltd-10.52%5.86%
Westpac Banking Corp7.88%5.81%
National Australia Bank Ltd1.25%4.52%
Australia and New Zealand Banking Group Ltd5.31%4.45%
AIA Group Ltd12.45%4.11%
WFAFF2.39%2.74%
Woolworths Ltd2.79%2.45%
CSL Ltd17.70%2.07%
Hutchison Whampoa Ltd1.45%1.65%

Valuation & Growth - EPP

as of 10/31/2014
ValuationEPPCategory Range
Price/Earnings14.33
Price/Book1.62
Price/Sales2.10
Price/Cash Flow10.75
Dividend Yield4.07
LT Earnings7.6
Historical Earnings3.89
Sales Growth5.27
Cash-Flow Growth9.67
Book-Value Growth6.5
Key:  Lo 
 Hi

Morningstar Summary - EPP, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - EPP, 3 Year

Beta1.12
Standard Deviation17.17
Alpha-0.03
Sharpe Ratio0.54
Mean9.77
R-Squared75.04

Tax Analysis - EPP, 3 Year Avg

Pretax Return8.19%
Tax-adjusted Return7.06%
Tax Cost Ratio1.05%
Potential Cap Gains-7.38%

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