iShares MSCI Pacific ex-Japan ETF
BlackRock, Inc. EPP ETF
| EPP Price | $51.55 |
Market Cap | $1.83B |
| Annual Dividend Yield | 3.54% |
Annual Dividend | $1.83 |
| Yearly Management Fee | 0.48% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $148.34K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.32% |
| Inception Date | Oct 25, 2001 |
Market Cap Rank | 610 |
| Monthly AUM Growth | -2.15% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in Pacific region stocks excluding Japan. |
Economic growth in Pacific countries (excluding Japan), increased regional trade |
Moderate return potential, moderate risk. |
iShares MSCI Pacific ex-Japan ETF is an ETF issued by BlackRock, Inc. on Oct 25 2001.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EPP ETF according to its net asset value is discounted at -0.32%.
While the total value of the fund shows $-40,237,550 decrease compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of EPP ETF is 3.54%, whereas its main asset area is Asia-Pacific.
EPP ETF, whose 24-hour total volume is $148.34K, has experienced a $-76,511,070 cash outflow in the last month.
In addition, iShares MSCI Pacific ex-Japan ETF's one-year net asset value total return is 17.79%.
EPP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.82% |
3.08% |
7.04% |
15.48% |
17.29% |
12.90% |
EPP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.17% |
9.25% |
20.53% |
17.79% |
37.65% |
48.07% |
EPP ETF Comments
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