EPP
iShares MSCI Pacific ex-Japan ETF
The iShares MSCI Pacific ex-Japan Index Fund seeks investment results that correspond generally to the price and yield performance of publicly traded securities in the Australia, Hong Kong, New Zealand, and Singapore markets, as represented by the MSCI Pacific Free ex-Japan Index.
International
EQUITY
Passive
MANAGEMENT STYLE
2.0 B
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 25, 2001 |
| Assets (mns) | $2,041 |
| Expense ratio | 47 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COMMONWEALTH BANK OF AUSTRAL | 8.9 % |
| BHP BILLITON LTD | 7.0 % |
| CSL LIMITED | 4.6 % |
| AIA GROUP LTD | 4.3 % |
| NATIONAL AUSTRALIA BANK LTD | 4.2 % |
| WESTPAC BANKING CORP | 3.9 % |
| DBS GROUP HOLDINGS LTD | 3.4 % |
| AUST AND NZ BANKING GROUP | 3.3 % |
| MACQUARIE GROUP LTD | 2.8 % |
| WESFARMERS LIMITED | 2.7 % |
Constituent Breakdown
| Number of holdings | 105 |
| Herfindahl-Hirschman Index | 290 |
| Wgt avg mkt cap (mns) | $62,252 |
| Large cap (>$10bn) | 89.5% |
| Mid cap ($2-10bn) | 10.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 2.4% |
Country Exposure
 |
AUSTRALIA | 64.5 % |
 |
HONG KONG | 16.4 % |
 |
SINGAPORE | 14.0 % |
 |
NEW ZEALAND | 2.4 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 6.2% | 22.5% | 13.4% | 0.4% | 3.6% | 3.4% | 10.0% | Volatility | 15.2% | 15.6% | 16.9% | 17.9% | 22.6% | 19.5% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.88 | 56% |
| MSCI EAFE | 1.04 | 81% |
| MSCI Emg Mkts | 1.03 | 77% |
Liquidity Measures
| Avg. volume (000) | 255 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $4,340 |
Technical Indicators
| Recent close | $47.24 |
| 30d moving avg. | $47.69 |
| Annualized volatility | 20.3% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EPP |
Expenses vs. EPP |
ALTAR Score™ vs. EPP |
|---|---|---|---|---|
| BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 89.7% | -28 bp | +0.5% |
| EWA | iShares MSCI Australia ETF | 67.0% | +3 bp | -0.1% |
| FLAU | Franklin FTSE Australia ETF | 65.7% | -38 bp | +0.5% |
| DVYA | iShares Asia/Pacific Dividend ETF | 30.8% | +2 bp | +4.1% |
| IPAC | iShares Core MSCI Pacific ETF | 27.1% | -38 bp | +2.3% |
| FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 24.4% | +33 bp | +2.8% |
| VPL | Vanguard FTSE Pacific ETF | 22.7% | -39 bp | +2.8% |
| EWH | iShares MSCI Hong Kong ETF | 17.0% | +3 bp | +1.4% |
| FLHK | Franklin FTSE Hong Kong ETF | 16.5% | -38 bp | +2.0% |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 16.5% | -38 bp | +5.0% |
Risk and Returns: EPP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EPP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
EPP
4.9%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. EPP's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places EPP in the 17th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EPPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| EPP (47 bp) Percentile rank | 66 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EPP | 47.0 | 2.6 | 49.6 |
| Peer Avg. | 47.5 | 24.1 | 71.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .