iShares MSCI Pacific ex Japan ETF (EPP)

NYSEARCA: EPP · IEX Real-Time Price · USD
46.63
0.95 (2.08%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$2.36B
NAV$45.67
Expense Ratio0.47%
PE Ratio16.67
Shares Out51.60M
Dividend (ttm)$2.19
Dividend Yield4.69%
Ex-Dividend DateDec 30, 2021
1-Year Return-12.91%
Volume499,126
Open46.29
Previous Close45.68
Day's Range46.15 - 46.63
52-Week Low42.53
52-Week High53.97
Beta0.88
Holdings134
Inception DateOct 25, 2001

About EPP

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.

Asset ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEPP
Index TrackedMSCI Pacific ex-Japan Index

Top 10 Holdings

43.25% of assets
NameSymbolWeight
BHP GROUP LTDBHP.AX8.15%
COMMONWEALTH BANK OF AUSTRALIACBA.AX6.81%
AIA GROUP LTD1299.HK6.35%
CSL LTDCSL.AX4.89%
NATIONAL AUSTRALIA BANK LTDNAB.AX3.91%
WESTPAC BANKING CORPORATION CORPWBC.AX3.32%
AUSTRALIA AND NEW ZEALAND BANKINGANZ.AX2.72%
HONG KONG EXCHANGES AND CLEARING L388.HK2.65%
MACQUARIE GROUP LTD DEFMQG.AX2.28%
DBS GROUP HOLDINGS LTDD05.SI2.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.2947Jan 5, 2022
Dec 13, 2021$1.26929Dec 17, 2021
Jun 10, 2021$0.62134Jun 16, 2021
Dec 14, 2020$0.54661Dec 18, 2020
Jun 15, 2020$0.54328Jun 19, 2020
Dec 16, 2019$0.95647Dec 20, 2019
Full Dividend History

News

Get Instant Diversification With These Top 10 International ETF's

Are you considering an international ETF for your portfolio? Indeed, 2019 turned out to be the second-best year on record for ETFs.

1 year ago - Benzinga

Asian ETFs gain as U.S. stocks stumble

Exchange-traded funds with exposure to overseas assets outperformed Tuesday as U.S. stocks sold off in line with rising bond yields. The iShares MSCI Hong Kong ETF jumped 3.5%, while the SPDR Solactive ...

Other symbols:EWHTHD
1 year ago - Market Watch

3 Hong Kong ETFs for Q2 2021

3 Hong Kong ETFs for Q2 2021 are FLHK, ZHOK, and EWH. All 3 trade in the U.S.

Other symbols:EWH
1 year ago - Investopedia

3 Hong Kong ETFs for Q4 2020

3 Hong Kong ETFs for Q4 2020 are ZHOK, FLHK, and EWH. All 3 trade in the U.S.

Other symbols:EWH
1 year ago - Investopedia

Hong Kong ETFs Gain as Investors Look for HK-Listed Companies

Hong Kong-related exchange traded funds popped Friday as institutional-sized investors converted billions of dollars in U.S.-listed Chinese company shares into Hong Kong-listed shares to avoid potential...

Other symbols:EWH
1 year ago - ETF Trends

Hong Kong ETFs tumble as China moves to enact new security laws

Exchange-traded funds with exposure to Hong Kong sold off Friday after Beijing said it was considering new security laws that would curtail the territory's autonomy

Other symbols:EWH
2 years ago - Market Watch