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EPP:NYSE Arca

iShares MSCI Pacific ex Japan ETF – EPP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
51.12-0.18 (-0.35%)43.08 - 51.68717.6 thousand (Above Avg)

Market data as of 4:00PM 08/29/14. 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.

Open51.30
Previous Close51.30
Day's Range51.09 - 51.30
Avg Volume (10 Day)434.0K
Total Assets$3.36B
Expense Ratio0.50%
Yield (Trailing 12 Mo.)3.40%
Fund Inception10/25/2001

Trailing Total Returns - EPP

as of 07/31/2014
TimeframeEPPS&P 500Pacific/Asia ex-Japan Stk
1 Month3.67%-1.38%3.13%
3 Month5.63%3.02%8.01%
Year-to-Date11.13%5.66%10.04%
1 Year18.79%16.94%16.85%
3 Year7.28%16.84%4.37%
5 Year11.88%16.79%9.76%
10 Year12.07%8.00%12.07%
Since Inception13.07%10.61%--

Stock Sector Allocation - EPP

as of 07/31/2014
Basic Materials
 
11.18%
Consumer Cyclical
 
7.90%
Financial Services
 
39.33%
Real Estate
 
12.52%
Consumer Defensive
 
6.49%
Healthcare
 
2.86%
Utilities
 
3.47%
Communication Services
 
3.63%
Energy
 
3.54%
Industrials
 
8.07%
Technology
 
1.00%

Top Ten Holdings - EPP

as of 07/31/2014
CompanyYTD Return% of Assets
Commonwealth Bank of Australia13.63%7.29%
BHP Billiton Ltd5.71%6.65%
Westpac Banking Corp12.24%5.81%
National Australia Bank Limited6.84%4.55%
Australia and New Zealand Banking Group Ltd13.13%4.43%
AIA Group Ltd7.88%3.76%
Wesfarmers Ltd4.66%2.72%
Woolworths Ltd14.54%2.51%
CSL Ltd6.97%1.77%
Hutchison Whampoa Ltd9.45%1.70%

Valuation & Growth - EPP

as of 07/31/2014
ValuationEPPCategory Range
Price/Earnings15.59
Price/Book1.73
Price/Sales2.19
Price/Cash Flow11.39
Dividend Yield3.74
LT Earnings7.41
Historical Earnings4.65
Sales Growth5.32
Cash-Flow Growth10.12
Book-Value Growth6.62
Key:  Lo 
 Hi

Morningstar Summary - EPP, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - EPP, 3 Year

Beta1.13
Standard Deviation20.47
Alpha1.11
Sharpe Ratio0.44
Mean9.51
R-Squared83.98

Tax Analysis - EPP, 3 Year Avg

Pretax Return7.28%
Tax-adjusted Return6.15%
Tax Cost Ratio1.05%
Potential Cap Gains3.66%

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