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EPP Overview

Profile

Name:

iShares MSCI Pacific ex Japan ETF

Assets under management:

$2 B

Expense ratio:

0.48%

Inception date:

October 26, 2001

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

EPP ETF, or the iShares MSCI Pacific ex-Japan ETF, invests in companies from Pacific countries, excluding Japan. It aims to provide exposure to the region's stock market, offering investors a way to diversify their portfolios with a focus on Asia-Pacific economies.

Top holdings

Name
Weight
COMMONWEALTH BANK OF AUSTRALIA(CBA)
8.78 %
AIA GROUP LTD(1299.HK)
4.08 %
NATIONAL AUSTRALIA BANK LTD(NAB)
3.64 %
DBS GROUP HOLDINGS LTD(D05)
3.62 %
WESTPAC BANKING CORPORATION CORP(WBC)
3.62 %
ANZ GROUP HOLDINGS LTD(ANZ)
2.93 %
MACQUARIE GROUP LTD DEF(MQG)
2.83 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
2.67 %
2.59 %
OVERSEA-CHINESE BANKING LTD(O39)
2.37 %
GOODMAN GROUP UNITS(GMG)
1.98 %
UNITED OVERSEAS BANK LTD(U11)
1.92 %
1.50 %
1.43 %
TRANSURBAN GROUP STAPLED UNITS(TCL)
1.39 %
1.26 %
FORTESCUE LTD(FMG)
1.04 %
QBE INSURANCE GROUP LTD(QBE)
1.02 %
TECHTRONIC INDUSTRIES LTD(0669.HK)
0.99 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
0.98 %
BRAMBLES LTD(BXB)
0.94 %
XERO LTD(XRO)
0.90 %
COLES GROUP LTD(COL)
0.89 %
COMPUTERSHARE LTD(CPU)
0.77 %
WISETECH GLOBAL LTD(WTC)
0.76 %

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Top holdings

Name
Weight
COMMONWEALTH BANK OF AUSTRALIA(CBA)
8.78 %
AIA GROUP LTD(1299.HK)
4.08 %
NATIONAL AUSTRALIA BANK LTD(NAB)
3.64 %
DBS GROUP HOLDINGS LTD(D05)
3.62 %
WESTPAC BANKING CORPORATION CORP(WBC)
3.62 %
ANZ GROUP HOLDINGS LTD(ANZ)
2.93 %
MACQUARIE GROUP LTD DEF(MQG)
2.83 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
2.67 %
2.59 %
OVERSEA-CHINESE BANKING LTD(O39)
2.37 %
GOODMAN GROUP UNITS(GMG)
1.98 %
UNITED OVERSEAS BANK LTD(U11)
1.92 %
1.50 %
1.43 %
TRANSURBAN GROUP STAPLED UNITS(TCL)
1.39 %
1.26 %
FORTESCUE LTD(FMG)
1.04 %
QBE INSURANCE GROUP LTD(QBE)
1.02 %
TECHTRONIC INDUSTRIES LTD(0669.HK)
0.99 %
SINGAPORE TELECOMMUNICATIONS LTD(Z74)
0.98 %
BRAMBLES LTD(BXB)
0.94 %
XERO LTD(XRO)
0.90 %
COLES GROUP LTD(COL)
0.89 %
COMPUTERSHARE LTD(CPU)
0.77 %
WISETECH GLOBAL LTD(WTC)
0.76 %

Analyst ratings

FAQ

  • What is EPP?
  • Does EPP pay dividends?
  • What stocks are in EPP?
  • What is the current assets under management for EPP?
  • What is EPP average volume?
  • What is EPP expense ratio?
  • What is EPP inception date?

What is EPP?

EPP ETF, or the iShares MSCI Pacific ex-Japan ETF, invests in companies from Pacific countries, excluding Japan. It aims to provide exposure to the region's stock market, offering investors a way to diversify their portfolios with a focus on Asia-Pacific economies.

Does EPP pay dividends?

Yes, the iShares MSCI Pacific ex Japan ETF does pays dividends, with the most recent payment being $0.97 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EPP?

As of today, iShares MSCI Pacific ex Japan ETF inlcudes 112 holdings, with 23 of them being companies from 7 different countries and 8 sectors. The most weighted holdings are COMMONWEALTH BANK OF AUSTRALIA (8.78%), BHP Group Limited (6.86%) and Carlisle Companies Incorporated (4.22%)

What is the current assets under management for EPP?

Assets under management of iShares MSCI Pacific ex Japan ETF is $2 B

What is EPP average volume?

Average volume of iShares MSCI Pacific ex Japan ETF is $293 K

What is EPP expense ratio?

Expense ratio of iShares MSCI Pacific ex Japan ETF is 0.48%

What is EPP inception date?

Inception date of iShares MSCI Pacific ex Japan ETF is October 26, 2001